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 Systematic Committed Eurozone ST LU2581631848 Q	143,139.28 EUR 04.11.2025					+17.85%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	197.97 USD 04.11.2025					+14.56%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	193.76 CHF 04.11.2025					+3.46%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	101,552.54 CHF 04.11.2025					+3.46%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	20,547.00 JPY 04.11.2025					+16.32%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	22,458.00 JPY 04.11.2025					+16.87%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	140.85 CHF 04.11.2025					+7.55%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	18,131,129.00 JPY 04.11.2025					+17.56%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	304.99 CHF 04.11.2025					+3.79%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	442.48 EUR 04.11.2025					+4.73%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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