Swisscanto (LU) Equity Fund Sustainable Water: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	178.09 EUR 28.08.2025					-2.23%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	307.39 EUR 28.08.2025					-2.23%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	95.60 CHF 28.08.2025					-2.48%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	215.67 EUR 28.08.2025					-1.76%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	96.23 CHF 28.08.2025					-2.01%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	186.56 EUR 28.08.2025					-1.66%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	96.37 CHF 28.08.2025					-1.90%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	350.88 EUR 28.08.2025					-1.62%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	108.38 CHF 28.08.2025					-1.87%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	306.62 EUR 28.08.2025					-1.52%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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