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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	222.03 EUR 03.07.2025					+0.65%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	149.68 EUR 03.07.2025					+0.94%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.77 EUR 03.07.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.54 CHF 03.07.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	140.97 CHF 03.07.2025					-0.08%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.90 CHF 03.07.2025					+0.10%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.65 EUR 03.07.2025					+0.63%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.84 EUR 03.07.2025					+0.62%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	138.04 CHF 03.07.2025					-0.39%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.81 CHF 03.07.2025					-0.39%
1 .. 1231 1232 1233 1234 1235 .. 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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Geschäftsleitung
Hardturmstrasse 201

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