Swisscanto (CH) Investment Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF CH0474817571	120.62 CHF 17.12.2024					+13.23%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF CH0144782130	169.55 CHF 17.12.2024					+13.24%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	117.12 CHF 17.12.2024					+13.57%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	148.61 CHF 17.12.2024					+13.59%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	220.29 CHF 17.12.2024					+13.73%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	180.11 CHF 17.12.2024					+13.85%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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