Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation): Creation, dissolution, splitting or merger of unit classes as of 09.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA LU2400052044	100.35 EUR 24.04.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT LU2400052473	103.06 EUR 24.04.2025					+0.49%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT LU2400052127 Q	106.27 EUR 24.04.2025					+0.77%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT LU2400052390 Q	106.76 EUR 24.04.2025					+0.81%

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