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	173.27 EUR 08.01.2026					+2.12%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	189.92 EUR 08.01.2026					+2.12%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	176.95 CHF 08.01.2026					+2.26%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	169.12 EUR 08.01.2026					+2.13%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	190.92 EUR 08.01.2026					+2.13%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	177.89 CHF 08.01.2026					+2.27%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	387.34 USD 08.01.2026					+1.24%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	153.83 CHF 08.01.2026					+1.30%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	144.52 CHF 08.01.2026					+1.31%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	363.49 USD 08.01.2026					+1.24%
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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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