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 DT LU2851596283 Q	108.59 EUR 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	105.88 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	108.64 EUR 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	105.91 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	108.90 EUR 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	108.21 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	108,897.12 EUR 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	187.57 EUR 18.12.2024					+25.78%
	Swisscanto (LU) Equity Fund Sustainable Europe AA LU2400052044	101.82 EUR 18.12.2024					+6.95%
	Swisscanto (LU) Equity Fund Sustainable Europe AT LU2400052473	104.57 EUR 18.12.2024					+6.94%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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