Swisscanto (LU) Equity Fund Sustainable Emerging Markets: Change of investment policy/regulations/restrictions as of 27.06.2025

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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	181.49 USD 28.08.2025					+15.04%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	158.33 USD 28.08.2025					+15.63%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	111.28 USD 28.08.2025
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	209.31 USD 28.08.2025					+15.87%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	115.99 EUR 28.08.2025					+2.81%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	167.87 USD 28.08.2025					+15.99%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	137.86 USD 28.08.2025					+16.56%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	165.42 USD 28.08.2025					+16.59%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	135,636.46 USD 28.08.2025					+16.60%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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