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	350.95 EUR 10.03.2025					-1.86%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	35,376.00 JPY 10.03.2025					-3.63%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	42,564.00 JPY 10.03.2025					-3.61%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	308.88 EUR 07.03.2025					-5.41%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	324.07 EUR 07.03.2025					-5.41%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	96.65 EUR 07.03.2025					-4.25%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	96.66 EUR 07.03.2025					-4.25%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	97.71 CHF 07.03.2025					-2.53%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	97.03 EUR 07.03.2025					-4.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	98.02 CHF 07.03.2025					-2.40%
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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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