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 Sustainable Circular Economy ST CHF LU3028060559 Q	115,472.16 CHF 04.11.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	115.07 EUR 04.11.2025					+13.58%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	174.66 EUR 04.11.2025					+13.57%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	109.78 CHF 04.11.2025					+12.55%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	272.17 EUR 04.11.2025					+14.27%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	110.64 CHF 04.11.2025					+13.23%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	226.00 EUR 04.11.2025					+14.43%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	110.83 CHF 04.11.2025					+13.40%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	200.24 EUR 04.11.2025					+14.48%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	127.01 CHF 04.11.2025					+13.45%
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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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