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	136,261.07 EUR 17.09.2025					+12.19%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	201.00 USD 17.09.2025					+16.32%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	190.94 CHF 17.09.2025					+1.95%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	100,077.16 CHF 17.09.2025					+1.96%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	19,155.00 JPY 17.09.2025					+8.44%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	20,922.00 JPY 17.09.2025					+8.87%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	133.60 CHF 17.09.2025					+2.02%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	16,875,079.00 JPY 17.09.2025					+9.42%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	292.86 CHF 17.09.2025					-0.34%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	423.78 EUR 17.09.2025					+0.30%
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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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