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	98.45 CHF 10.07.2025					-7.78%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	101.43 EUR 10.07.2025					-7.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	98.51 CHF 10.07.2025					-7.76%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	101.56 EUR 10.07.2025					-7.00%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	98.63 CHF 10.07.2025					-7.68%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	102.23 EUR 10.07.2025					-6.63%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	101.19 CHF 10.07.2025					-7.32%
	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	114,391.76 CHF 10.07.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	182.72 EUR 10.07.2025					-2.96%
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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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