Swisscanto (CH) Index Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

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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	141.98 EUR 17.12.2024					+10.56%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	152.70 EUR 17.12.2024					+10.61%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	143.43 CHF 17.12.2024					+10.80%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	135.93 EUR 17.12.2024					+10.72%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	153.45 EUR 17.12.2024					+10.72%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	144.13 CHF 17.12.2024					+10.87%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	330.09 USD 17.12.2024					+22.39%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	137.76 CHF 17.12.2024					+20.05%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	130.47 CHF 17.12.2024					+20.08%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	307.30 USD 17.12.2024					+22.42%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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