Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	150.63 EUR 07.01.2026					+0.88%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	238.79 EUR 07.01.2026					+0.87%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	157.39 EUR 07.01.2026					+0.88%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	143.27 EUR 07.01.2026					+0.89%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	294.69 EUR 07.01.2026					+0.89%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	217.39 EUR 07.01.2026					+0.91%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	369.07 EUR 08.01.2026					+3.08%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	89,890.00 JPY 08.01.2026					+2.50%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	32,018.00 JPY 08.01.2026					+2.52%
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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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