Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	277.50 EUR 28.08.2025					+5.76%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	103.16 CHF 28.08.2025					+5.49%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	124,372.14 CHF 28.08.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	103.04 EUR 28.08.2025					-5.28%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	103.05 EUR 28.08.2025					-5.28%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	100.67 CHF 28.08.2025					-5.52%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	103.80 EUR 28.08.2025					-4.82%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	101.33 CHF 28.08.2025					-5.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	103.98 EUR 28.08.2025					-4.71%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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