Swisscanto (LU) Equity Fund Sustainable Digital Economy: Other legal notices (concern also modifications of regulations and prospectuses) 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 Digital Economy AA LU2851596523	103.04 EUR 28.08.2025					-5.28%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	103.05 EUR 28.08.2025					-5.28%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	100.67 CHF 28.08.2025					-5.52%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	103.80 EUR 28.08.2025					-4.82%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	101.33 CHF 28.08.2025					-5.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	103.98 EUR 28.08.2025					-4.71%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	101.46 CHF 28.08.2025					-4.96%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	104.03 EUR 28.08.2025					-4.69%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	101.54 CHF 28.08.2025					-4.93%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	104.19 EUR 28.08.2025					-4.60%
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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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