Swisscanto (CH) Index Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	158.14 EUR 10.07.2025					+15.30%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	173.28 EUR 10.07.2025					+15.35%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	161.40 CHF 10.07.2025					+13.36%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	154.22 EUR 10.07.2025					+15.37%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	174.10 EUR 10.07.2025					+15.37%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	162.17 CHF 10.07.2025					+13.35%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	349.56 USD 10.07.2025					+10.15%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	140.99 CHF 10.07.2025					+5.56%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	132.43 CHF 10.07.2025					+5.56%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	327.98 USD 10.07.2025					+10.19%
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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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