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 AT JPY LU0123487463	68,255.00 JPY 18.12.2024					+15.41%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	24,101.00 JPY 18.12.2024					+16.33%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	353.42 EUR 18.12.2024					+13.18%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	35,959.00 JPY 18.12.2024					+16.58%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	43,252.00 JPY 18.12.2024					+16.76%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	333.13 EUR 17.12.2024					+27.40%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	349.51 EUR 17.12.2024					+27.39%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	103.50 EUR 17.12.2024
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	103.50 EUR 17.12.2024
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	102.88 CHF 17.12.2024
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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
Räffelstrasse 24

CH-8045 Zürich

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