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 GT CHF LU2908736494 Q	96.37 CHF 26.06.2025					-9.80%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	99.32 EUR 26.06.2025					-9.29%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	98.84 CHF 26.06.2025					-9.47%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	111,738.26 CHF 26.06.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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