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 Digital Economy CT CHF LU2908736148	104.96 CHF 04.11.2025					-1.69%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	108.34 EUR 04.11.2025					-0.74%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	105.05 CHF 04.11.2025					-1.64%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	108.53 EUR 04.11.2025					-0.62%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	105.22 CHF 04.11.2025					-1.52%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	109.50 EUR 04.11.2025					+0.01%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	108.22 CHF 04.11.2025					-0.88%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	122,336.41 CHF 04.11.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	204.08 EUR 04.11.2025					+8.39%
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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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