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	163.81 EUR 06.11.2025					+19.43%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	179.53 EUR 06.11.2025					+19.51%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	167.20 CHF 06.11.2025					+17.44%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	159.84 EUR 06.11.2025					+19.57%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	180.44 EUR 06.11.2025					+19.57%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	168.06 CHF 06.11.2025					+17.46%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	373.47 USD 06.11.2025					+17.69%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	149.65 CHF 06.11.2025					+12.05%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	140.58 CHF 06.11.2025					+12.06%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	350.45 USD 06.11.2025					+17.73%
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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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