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	111,980.32 CHF 08.07.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	102.80 EUR 08.07.2025					+1.47%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	156.04 EUR 08.07.2025					+1.46%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	98.40 CHF 08.07.2025					+0.88%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	242.58 EUR 08.07.2025					+1.84%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	98.94 CHF 08.07.2025					+1.26%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	201.32 EUR 08.07.2025					+1.93%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	99.05 CHF 08.07.2025					+1.35%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	178.35 EUR 08.07.2025					+1.96%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	113.49 CHF 08.07.2025					+1.38%
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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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