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 Healthy Longevity ST CHF LU3028060633 Q	111,153.86 CHF 07.01.2026					+3.34%
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	154.98 EUR 07.01.2026					+2.54%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	175.24 EUR 07.01.2026					+3.12%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	302.46 EUR 07.01.2026					+3.12%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	93.59 CHF 07.01.2026					+3.22%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	212.77 EUR 07.01.2026					+3.13%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	94.45 CHF 07.01.2026					+3.22%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	184.16 EUR 07.01.2026					+3.13%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	94.65 CHF 07.01.2026					+3.24%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	346.43 EUR 07.01.2026					+3.14%
1 .. 7 8 9 10 11 .. 13
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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
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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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