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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	184.18 EUR 03.07.2025					+0.15%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	236.26 EUR 03.07.2025					+0.15%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	146.04 EUR 03.07.2025					+0.55%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	98.68 EUR 03.07.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	192.10 CHF 03.07.2025					-0.33%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	242.47 CHF 03.07.2025					-0.32%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	107.02 CHF 03.07.2025					-0.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.84 CHF 03.07.2025					-0.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.65 CHF 03.07.2025					+0.37%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	162.77 EUR 03.07.2025					+0.66%
1 .. 1230 1231 1232 1233 1234 .. 1854
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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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