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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	227.54 EUR 11.09.2025					+3.15%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	153.56 EUR 11.09.2025					+3.55%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	105.60 EUR 11.09.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.65 CHF 11.09.2025					+1.30%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	142.91 CHF 11.09.2025					+1.30%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	105.40 CHF 11.09.2025					+1.54%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.46 EUR 11.09.2025					+2.07%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	108.37 EUR 11.09.2025					+2.06%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	138.82 CHF 11.09.2025					+1.31%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	190.01 CHF 11.09.2025					+1.31%
1 .. 1231 1232 1233 1234 1235 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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