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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	99.05 CHF 02.07.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.75 CHF 02.07.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.40 EUR 02.07.2025					+0.57%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	188.97 EUR 02.07.2025					+0.57%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	121.21 EUR 02.07.2025					+0.81%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	101.02 EUR 02.07.2025					+0.89%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	113.30 EUR 02.07.2025					+1.20%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	100.25 CHF 02.07.2025					-0.85%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	100.71 CHF 02.07.2025					-0.85%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	212.06 CHF 02.07.2025					-0.86%
1 .. 1232 1233 1234 1235 1236 .. 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
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