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 Responsible Europe Top Dividend AA LU0230112392	129.92 EUR 17.12.2024					+5.95%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT LU0230112558	200.19 EUR 17.12.2024					+5.93%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT LU0999463770	131.02 EUR 17.12.2024					+6.62%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA LU2040176112	123.23 EUR 17.12.2024					+6.80%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT LU1495641521 Q	244.48 EUR 17.12.2024					+6.95%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT LU0866294969 Q	178.93 EUR 17.12.2024					+7.72%
	Swisscanto (LU) Equity Fund Responsible Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT LU0102842878	527.19 EUR 19.09.2024					+10.22%
	Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT LU1663753041	195.55 EUR 19.09.2024					+10.94%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	317.71 EUR 18.12.2024					+12.04%
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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
Räffelstrasse 24

CH-8045 Zürich

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