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	135,121.53 EUR 03.07.2025					+11.25%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	186.10 USD 03.07.2025					+7.37%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	177.84 CHF 03.07.2025					-5.04%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	93,211.17 CHF 03.07.2025					-5.04%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	17,428.00 JPY 03.07.2025					-2.18%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	18,851.00 JPY 03.07.2025					-1.90%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	122.65 CHF 03.07.2025					-6.35%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	15,182,597.00 JPY 03.07.2025					-1.56%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	278.15 CHF 03.07.2025					-5.35%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	401.12 EUR 03.07.2025					-5.06%
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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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