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 Climate GT LU0866303620 Q	267.74 EUR 08.07.2025					+2.04%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	99.22 CHF 08.07.2025					+1.46%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	119,491.37 CHF 08.07.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	100.38 EUR 08.07.2025					-7.72%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	100.39 EUR 08.07.2025					-7.72%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	97.76 CHF 08.07.2025					-8.25%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	101.01 EUR 08.07.2025					-7.38%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	98.30 CHF 08.07.2025					-7.91%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	101.16 EUR 08.07.2025					-7.29%
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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

CH-8005 Zürich

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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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