Swisscanto (LU): Change of investment policy/regulations/restrictions as of 29.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	177.11 USD 04.07.2025					+12.27%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	154.32 USD 04.07.2025					+12.70%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	108.44 USD 04.07.2025
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	203.92 USD 04.07.2025					+12.89%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	111.97 EUR 04.07.2025					-0.75%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	163.51 USD 04.07.2025					+12.98%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	134.12 USD 04.07.2025					+13.40%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	160.93 USD 04.07.2025					+13.43%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	131,954.60 USD 04.07.2025					+13.43%
	Swisscanto (LU) Portfolio Fund Sustainable Protection AT LU0562145853	100.01 CHF 03.07.2025					+1.44%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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