# Swisscanto (LU) Money Market Fund
## Evolution of Shares in Circulation
for the Fiscal Year Running from 01 April 2020 to 31 March 2021 (cont.)
Swisscanto (LU) Money Market Fund Responsible EUR*
Swisscanto (LU) Money Market Fund Responsible USD*
|  | Number of units in circulation at beginning of the fiscal year | 869,463 | 834,794 |
| --- | --- | --- | --- |
| Class AT | Number of units issued | 331,910 | 611,730 |
|  | Number of units redeemed | (243,808) | (345,324) |
|  | Number of units in circulation at end of the fiscal year | 957,565 | 1,101,200 |
|  | Number of units in circulation at beginning of the fiscal year | 0 | 0 |
| Class BT | Number of units issued | 0 | 0 |
|  | Number of units redeemed | 0 | 0 |
|  | Number of units in circulation at end of the fiscal year | 0 | 0 |
|  | Number of units in circulation at beginning of the fiscal year | 6,945 | 21,819 |
| Class DT | Number of units issued | 90,911 | 246,351 |
|  | Number of units redeemed | (6,560) | (203,305) |
|  | Number of units in circulation at end of the fiscal year | 91,296 | 64,865 |
|  | Number of units in circulation at beginning of the fiscal year | 0 | 318,329 |
| Class NT | Number of units issued | 0 | 70,735 |
|  | Number of units redeemed | 0 | (296,983) |
|  | Number of units in circulation at end of the fiscal year | 0 | 92,081 |
|  | Number of units in circulation at beginning of the fiscal year | 642 | 255,044 |
| Class GT | Number of units issued | 22,816 | 110,132 |
|  | Number of units redeemed | (22,816) | (134,538) |
|  | Number of units in circulation at end of the fiscal year | 642 | 230,638 |
|  | Number of units in circulation at beginning of the fiscal year | 0 | 0 |
| Class FT | Number of units issued | 0 | 0 |
|  | Number of units redeemed | 0 | 0 |
|  | Number of units in circulation at end of the fiscal year | 0 | 0 |

- See note 14

| Swisscanto (LU) Money Market Fund |  |
| --- | --- |
| Statistics |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Money Market | Money Market | Money Market |
|  | Fund Responsible | Fund CAD | Fund Responsible |
|  | AUD* |  | CHF* |
|  | AUD | CAD | CHF |
| NET ASSETS |  |  |  |
| 31 March 2021 | 107,149,128 | - | 267,189,886 |
| 31 March 2020 | 131,913,944 | 28,385,343 | 235,264,847 |
| 31 March 2019 | 148,172,120 | 43,444,550 | 274,151,100 |
| Net asset value per unit 31 March 2021 |  |  |  |
| Class AT | 272.10 | -	- |
| Class BT | 107.92 | -	- |
| Class DT | 106.76 | -	96.71 |
| Class NT | - | -	- |
| Class GT | 116.19 | -	95.33 |
| Class FT | - | -	141.50 |
| 31 March 2020 |  |  |  |
| Class AT | 271.63 | 200.07 | - |
| Class BT | 107.67 | - | - |
| Class DT | 106.20 | - | 97.06 |
| Class NT | - | 103.23 | - |
| Class GT | 115.53 | - | 95.66 |
| Class FT | - | - | 142.04 |
| 31 March 2019 |  |  |  |
| Class AT | 269.11 | 197.62 | - |
| Class BT | 106.62 | - | - |
| Class DT | 104.85 | - | 98.09 |
| Class NT | - | 101.36 | - |
| Class GT | 113.99 | 100.31 | 96.69 |
| Class FT | - | - | 143.59 |
| TER per unit |  |  |  |
| Class AT | 0.61% | 0.61% | - |
| Class BT | 0.56% | - | - |
| Class DT | 0.26% | - | 0.09% |
| Class NT | - | 0.01% | - |
| Class GT | 0.21% | - | 0.09% |
| Class FT | - | - | 0.11% |
| *  See note 14 |  |  |  |

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis

##### Seite
* Siehe Erläuterung 14