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 Water DT CHF LU2572020894 Q	106.47 CHF 07.01.2026					+3.24%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	302.89 EUR 07.01.2026					+3.14%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	94.91 CHF 07.01.2026					+3.24%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	112.25 CHF 07.01.2026					+3.26%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	130.43 USD 07.01.2026					+4.71%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	153.44 USD 07.01.2026					+4.72%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	162.24 USD 07.01.2026					+4.74%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	129.64 CHF 07.01.2026					+5.34%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	180.79 EUR 07.01.2026					+1.64%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	112.17 EUR 07.01.2026					+1.65%
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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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