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	138.18 EUR 17.09.2025					+9.77%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	219.06 EUR 17.09.2025					+9.75%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	144.09 EUR 17.09.2025					+10.27%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	131.10 EUR 17.09.2025					+10.42%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	269.52 EUR 17.09.2025					+10.53%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	198.37 EUR 17.09.2025					+11.12%
	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	357.32 EUR 18.09.2025					+11.20%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	82,899.00 JPY 18.09.2025					+19.02%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	29,454.00 JPY 18.09.2025					+19.72%
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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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