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 NT LU2581633620 Q	153.49 EUR 04.11.2025					+9.18%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	173.96 EUR 04.11.2025					-4.50%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	300.25 EUR 04.11.2025					-4.50%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	92.78 CHF 04.11.2025					-5.36%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	210.95 EUR 04.11.2025					-3.91%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	93.51 CHF 04.11.2025					-4.78%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	182.53 EUR 04.11.2025					-3.78%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	93.67 CHF 04.11.2025					-4.65%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	343.33 EUR 04.11.2025					-3.74%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	105.36 CHF 04.11.2025					-4.60%
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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