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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 (CHF) AA LU0112803316 S	191.95 CHF 15.05.2025					-0.40%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	242.27 CHF 15.05.2025					-0.40%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	106.85 CHF 15.05.2025					-0.21%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.64 CHF 15.05.2025					-0.20%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.35 CHF 15.05.2025					+0.11%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	162.18 EUR 15.05.2025					+0.29%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	221.23 EUR 15.05.2025					+0.29%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	149.03 EUR 15.05.2025					+0.50%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.21 EUR 15.05.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.31 CHF 15.05.2025					-0.31%
1 .. 1235 1236 1237 1238 1239 .. 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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