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 Digital Economy CT CHF LU2908736148	97.07 CHF 02.07.2025					-9.08%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	99.77 EUR 02.07.2025					-8.59%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	97.13 CHF 02.07.2025					-9.05%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	99.90 EUR 02.07.2025					-8.52%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	97.24 CHF 02.07.2025					-8.99%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	100.54 EUR 02.07.2025					-8.17%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	99.75 CHF 02.07.2025					-8.64%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	112,767.95 CHF 02.07.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	180.08 EUR 02.07.2025					-4.36%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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