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 Small & Mid Caps Japan DT EUR LU1495641018 Q	392.53 EUR 05.11.2025					+9.77%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	43,707.00 JPY 05.11.2025					+19.06%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	52,641.00 JPY 05.11.2025					+19.22%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	350.71 EUR 04.11.2025					+7.40%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	367.96 EUR 04.11.2025					+7.40%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	119.50 EUR 04.11.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	101.43 EUR 04.11.2025					+0.49%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	101.43 EUR 04.11.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	99.83 CHF 04.11.2025					-0.42%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	102.32 EUR 04.11.2025					+1.11%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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