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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	187.74 EUR 11.09.2025					+3.46%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	244.07 EUR 11.09.2025					+3.46%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	151.09 EUR 11.09.2025					+4.03%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	102.24 EUR 11.09.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	195.01 CHF 11.09.2025					+2.12%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	248.40 CHF 11.09.2025					+2.12%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	108.67 CHF 11.09.2025					+2.50%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	133.16 CHF 11.09.2025					+2.51%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	116.73 CHF 11.09.2025					+3.09%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	163.73 EUR 11.09.2025					+3.15%
1 .. 1230 1231 1232 1233 1234 .. 1849
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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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