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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	425.15 CHF 15.05.2025					-0.40%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	152.54 CHF 15.05.2025					-0.16%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	133.79 CHF 15.05.2025					+0.22%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	280.81 CHF 15.05.2025					-0.24%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	335.74 CHF 15.05.2025					-0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	132.71 CHF 15.05.2025					-0.01%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	183.79 EUR 15.05.2025					-0.06%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	235.76 EUR 15.05.2025					-0.06%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	145.58 EUR 15.05.2025					+0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	98.27 EUR 15.05.2025
1 .. 1234 1235 1236 1237 1238 .. 1848
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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
Räffelstrasse 24

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