# Swisscanto (LU) Equity Fund
### Statistics (cont.)
| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |
| --- | --- | --- |
| EUR | EUR | EUR |
| Distributions Number of distributable shares Class AA	- | - | - |
| Class AT	- | - | - |
| Class AT EUR	- | - | - |
| Class BT	- | - | - |
| Class CA	- | - | - |
| Class CT	- | - | - |
| Class DA	- | - | - |
| Class DT	- | - | - |
| Class DT EUR	- | - | - |
| Class GAH1 EUR	- | - | - |
| Class GT	- | - | - |
| Class GT EUR	- | - | - |
| Class GTH CHF	- | - | - |
| Class JT	- | - | - |
| Class JT EUR	- | - | - |
| Class NT	- | - | - |
| Class NT CHF	- | - | - |

| Swisscanto (LU) Equity Fund |  |
| --- | --- |
| Statistics (cont.) |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund | Equity Fund |
|  | Systematic | Systematic | Systematic |
|  | Responsible | Responsible Japan | Responsible Global |
|  | Eurozone |  |  |
|  | EUR | JPY | USD |
| Distributions |  |  |  |
| Payment date |  |  |  |
| Class AA | 13. July 2021 | 13. July 2021 | 13. July 2021 |
| Class AT | - | - | - |
| Class AT EUR | - | - | - |
| Class BT | - | - | - |
| Class CA | - | - | - |
| Class CT | - | - | - |
| Class DA | - | - | - |
| Class DT | - | - | - |
| Class DT EUR | - | - | - |
| Class GAH1 EUR | - | - | - |
| Class GT | - | - | - |
| Class GT EUR | - | - | - |
| Class GTH CHF | - | - | - |
| Class JT | - | - | - |
| Class JT EUR | - | - | - |
| Class NT | - | - | - |
| Class NT CHF | - | - | - |
| Dividends per units |  |  |  |
| Class AA | 0.55 | 72.00 | 0.65 |
| Class AT | - | - | - |
| Class AT EUR | - | - | - |
| Class BT | - | - | - |
| Class CA | - | - | - |
| Class CT | - | - | - |
| Class DA | - | - | - |
| Class DT | - | - | - |
| Class DT EUR | - | - | - |
| Class GAH1 EUR | - | - | - |
| Class GT | - | - | - |
| Class GT EUR | - | - | - |
| Class GTH CHF | - | - | - |
| Class JT | - | - | - |
| Class JT EUR | - | - | - |
| Class NT | - | - | - |
| Class NT CHF | - | - | - |

| Swisscanto (LU) Equity Fund |  |  |  |
| --- | --- | --- | --- |
| Statistics (cont.) |  |  |  |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund | Equity Fund |
|  | Systematic | Systematic | Systematic |
|  | Responsible | Responsible Japan | Responsible Global |
|  | Eurozone |  |  |
|  | EUR | JPY | USD |
| Distributions |  |  |  |
| Number of distributable shares |  |  |  |
| Class AA | 1,326 | 81 | 485 |
| Class AT | - | - | - |
| Class AT EUR | - | - | - |
| Class BT | - | - | - |
| Class CA | - | - | - |
| Class CT | - | - | - |
| Class DA | - | - | - |
| Class DT | - | - | - |
| Class DT EUR | - | - | - |
| Class GAH1 EUR | - | - | - |
| Class GT | - | - | - |
| Class GT EUR | - | - | - |
| Class GTH CHF | - | - | - |
| Class JT | - | - | - |
| Class JT EUR | - | - | - |
| Class NT | - | - | - |
| Class NT CHF | - | - | - |

| Swisscanto (LU) Equity Fund |  |
| --- | --- |
| Statistics (cont.) |
|  | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund |
|  | Systematic | Sustainable |
|  | Responsible | Europe* |
|  | Emerging Markets |  |
|  | USD | EUR |
| Distributions |  |  |
| Payment date |  |  |
| Class AA | 13. July 2021 | - |
| Class AT | - | - |
| Class AT EUR | - | - |
| Class BT | - | - |
| Class CA | - | - |
| Class CT | - | - |
| Class DA | - | - |
| Class DT | - | - |
| Class DT EUR | - | - |
| Class GAH1 EUR | - | - |
| Class GT | - | - |
| Class GT EUR | - | - |
| Class GTH CHF | - | - |
| Class JT | - | - |
| Class JT EUR | - | - |
| Class NT | - | - |
| Class NT CHF | - | - |
| Dividends per units |  |  |
| Class AA | 1.15 | - |
| Class AT | - | - |
| Class AT EUR | - | - |
| Class BT | - | - |
| Class CA | - | - |
| Class CT | - | - |
| Class DA | - | - |
| Class DT | - | - |
| Class DT EUR | - | - |
| Class GAH1 EUR | - | - |
| Class GT | - | - |
| Class GT EUR | - | - |
| Class GTH CHF | - | - |
| Class JT | - | - |
| Class JT EUR | - | - |
| Class NT | - | - |
| Class NT CHF | - | - |

| Swisscanto (LU) Equity Fund |  |  |
| --- | --- | --- |
| Statistics (cont.) |  |  |
|  | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund |
|  | Systematic | Sustainable |
|  | Responsible | Europe* |
|  | Emerging Markets |  |
|  | USD | EUR |
| Distributions |  |  |
| Number of distributable shares |  |  |
| Class AA | 932 | - |
| Class AT | - | - |
| Class AT EUR | - | - |
| Class BT | - | - |
| Class CA | - | - |
| Class CT | - | - |
| Class DA | - | - |
| Class DT | - | - |
| Class DT EUR | - | - |
| Class GAH1 EUR | - | - |
| Class GT | - | - |
| Class GT EUR | - | - |
| Class GTH CHF | - | - |
| Class JT | - | - |
| Class JT EUR | - | - |
| Class NT | - | - |
| Class NT CHF | - | - |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund
## Statistik (Fortsetzung)
| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |
| --- | --- | --- |
| EUR | EUR | EUR |
| Ausschüttungen Anzahl der ausschüttungsberechtigten Anteile Klasse AA	- | - | - |
| Klasse AT	- | - | - |
| Klasse AT EUR	- | - | - |
| Klasse BT	- | - | - |
| Klasse CA	- | - | - |
| Klasse CT	- | - | - |
| Klasse DA	- | - | - |
| Klasse DT	- | - | - |
| Klasse DT EUR	- | - | - |
| Klasse GAH1 EUR	- | - | - |
| Klasse GT	- | - | - |
| Klasse GT EUR	- | - | - |
| Klasse GTH CHF	- | - | - |
| Klasse JT	- | - | - |
| Klasse JT EUR	- | - | - |
| Klasse NT	- | - | - |
| Klasse NT CHF	- | - | - |

| Swisscanto (LU) Equity Fund |  |
| --- | --- |
| Statistik (Fortsetzung) |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund | Equity Fund |
|  | Systematic | Systematic | Systematic |
|  | Responsible | Responsible Japan | Responsible Global |
|  | Eurozone |  |  |
|  | EUR | JPY | USD |
| Ausschüttungen |  |  |  |
| Ausschüttungsdatum |  |  |  |
| Klasse AA | 13. Juli 2021 | 13. Juli 2021 | 13. Juli 2021 |
| Klasse AT | - | - | - |
| Klasse AT EUR | - | - | - |
| Klasse BT | - | - | - |
| Klasse CA | - | - | - |
| Klasse CT | - | - | - |
| Klasse DA | - | - | - |
| Klasse DT | - | - | - |
| Klasse DT EUR | - | - | - |
| Klasse GAH1 EUR | - | - | - |
| Klasse GT | - | - | - |
| Klasse GT EUR | - | - | - |
| Klasse GTH CHF | - | - | - |
| Klasse JT | - | - | - |
| Klasse JT EUR | - | - | - |
| Klasse NT | - | - | - |
| Klasse NT CHF | - | - | - |
| Ausschüttung pro Anteil |  |  |  |
| Klasse AA | 0,55 | 72,00 | 0,65 |
| Klasse AT | - | - | - |
| Klasse AT EUR | - | - | - |
| Klasse BT | - | - | - |
| Klasse CA | - | - | - |
| Klasse CT | - | - | - |
| Klasse DA | - | - | - |
| Klasse DT | - | - | - |
| Klasse DT EUR | - | - | - |
| Klasse GAH1 EUR | - | - | - |
| Klasse GT | - | - | - |
| Klasse GT EUR | - | - | - |
| Klasse GTH CHF | - | - | - |
| Klasse JT | - | - | - |
| Klasse JT EUR | - | - | - |
| Klasse NT | - | - | - |
| Klasse NT CHF | - | - | - |

| Swisscanto (LU) Equity Fund |  |  |  |
| --- | --- | --- | --- |
| Statistik (Fortsetzung) |  |  |  |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund | Equity Fund |
|  | Systematic | Systematic | Systematic |
|  | Responsible | Responsible Japan | Responsible Global |
|  | Eurozone |  |  |
|  | EUR | JPY | USD |
| Ausschüttungen |  |  |  |
| Anzahl der ausschüttungsberechtigten Anteile |  |  |  |
| Klasse AA | 1.326 | 81 | 485 |
| Klasse AT | - | - | - |
| Klasse AT EUR | - | - | - |
| Klasse BT | - | - | - |
| Klasse CA | - | - | - |
| Klasse CT | - | - | - |
| Klasse DA | - | - | - |
| Klasse DT | - | - | - |
| Klasse DT EUR | - | - | - |
| Klasse GAH1 EUR | - | - | - |
| Klasse GT | - | - | - |
| Klasse GT EUR | - | - | - |
| Klasse GTH CHF | - | - | - |
| Klasse JT | - | - | - |
| Klasse JT EUR | - | - | - |
| Klasse NT | - | - | - |
| Klasse NT CHF | - | - | - |

| Swisscanto (LU) Equity Fund |  |
| --- | --- |
| Statistik (Fortsetzung) |
|  | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund |
|  | Systematic | Sustainable |
|  | Responsible | Europe* |
|  | Emerging Markets |  |
|  | USD | EUR |
| Ausschüttungen |  |  |
| Ausschüttungsdatum |  |  |
| Klasse AA | 13. Juli 2021 | - |
| Klasse AT | - | - |
| Klasse AT EUR | - | - |
| Klasse BT | - | - |
| Klasse CA | - | - |
| Klasse CT | - | - |
| Klasse DA | - | - |
| Klasse DT | - | - |
| Klasse DT EUR | - | - |
| Klasse GAH1 EUR | - | - |
| Klasse GT | - | - |
| Klasse GT EUR | - | - |
| Klasse GTH CHF | - | - |
| Klasse JT | - | - |
| Klasse JT EUR | - | - |
| Klasse NT | - | - |
| Klasse NT CHF | - | - |
| Ausschüttung pro Anteil |  |  |
| Klasse AA | 1,15 | - |
| Klasse AT | - | - |
| Klasse AT EUR | - | - |
| Klasse BT | - | - |
| Klasse CA | - | - |
| Klasse CT | - | - |
| Klasse DA | - | - |
| Klasse DT | - | - |
| Klasse DT EUR | - | - |
| Klasse GAH1 EUR | - | - |
| Klasse GT | - | - |
| Klasse GT EUR | - | - |
| Klasse GTH CHF | - | - |
| Klasse JT | - | - |
| Klasse JT EUR | - | - |
| Klasse NT | - | - |
| Klasse NT CHF | - | - |

| Swisscanto (LU) Equity Fund |  |  |
| --- | --- | --- |
| Statistik (Fortsetzung) |  |  |
|  | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Equity Fund |
|  | Systematic | Sustainable |
|  | Responsible | Europe* |
|  | Emerging Markets |  |
|  | USD | EUR |
| Ausschüttungen |  |  |
| Anzahl der ausschüttungsberechtigten Anteile |  |  |
| Klasse AA | 932 | - |
| Klasse AT | - | - |
| Klasse AT EUR | - | - |
| Klasse BT | - | - |
| Klasse CA | - | - |
| Klasse CT | - | - |
| Klasse DA | - | - |
| Klasse DT | - | - |
| Klasse DT EUR | - | - |
| Klasse GAH1 EUR | - | - |
| Klasse GT | - | - |
| Klasse GT EUR | - | - |
| Klasse GTH CHF | - | - |
| Klasse JT | - | - |
| Klasse JT EUR | - | - |
| Klasse NT | - | - |
| Klasse NT CHF | - | - |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan