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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.96 CHF 11.09.2025					+1.64%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	113.98 CHF 11.09.2025					+1.64%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	126.32 EUR 11.09.2025					+2.62%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	192.82 EUR 11.09.2025					+2.62%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	123.79 EUR 11.09.2025					+2.95%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	103.21 EUR 11.09.2025					+3.08%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	115.88 EUR 11.09.2025					+3.50%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	103.15 CHF 11.09.2025					+2.58%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	104.20 CHF 11.09.2025					+2.59%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	216.78 CHF 11.09.2025					+1.68%
1 .. 1232 1233 1234 1235 1236 .. 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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Geschäftsleitung
Hardturmstrasse 201

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