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	140.24 EUR 04.07.2025					+8.27%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	216.09 EUR 04.07.2025					+8.26%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	141.95 EUR 04.07.2025					+8.63%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	133.62 EUR 04.07.2025					+8.71%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	265.33 EUR 04.07.2025					+8.81%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	194.99 EUR 04.07.2025					+9.23%
	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	318.54 EUR 07.07.2025					-0.87%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	72,394.00 JPY 07.07.2025					+3.94%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25,679.00 JPY 07.07.2025					+4.38%
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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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