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 NT LU1900092039 Q	214.97 EUR 06.01.2026					+1.89%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	151,330.30 EUR 06.01.2026					+1.89%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	215.79 USD 06.01.2026					+2.91%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	207.95 CHF 06.01.2026					+3.29%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	108,991.57 CHF 06.01.2026					+3.29%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	21,909.00 JPY 06.01.2026					+3.72%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	23,969.00 JPY 06.01.2026					+3.73%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	144.83 CHF 06.01.2026					+4.20%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	19,374,247.00 JPY 06.01.2026					+3.74%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	315.30 CHF 06.01.2026					+1.62%
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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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