Swisscanto (LU) Equity Fund Sustainable Water: Change of investment policy/regulations/restrictions as of 27.06.2025

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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 AA LU1663824750 S	173.62 EUR 26.06.2025					-4.68%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	299.66 EUR 26.06.2025					-4.69%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	93.24 CHF 26.06.2025					-4.89%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	209.99 EUR 26.06.2025					-4.35%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	93.73 CHF 26.06.2025					-4.55%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	181.60 EUR 26.06.2025					-4.27%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	93.84 CHF 26.06.2025					-4.48%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	341.51 EUR 26.06.2025					-4.25%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	105.53 CHF 26.06.2025					-4.45%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	298.35 EUR 26.06.2025					-4.18%
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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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