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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT CHF LU0999467094	136.78 CHF 27.02.2025					+3.06%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA LU0161533970	188.73 EUR 27.02.2025					+2.63%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613	242.09 EUR 27.02.2025					+2.62%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT LU1990610112	149.24 EUR 27.02.2025					+2.75%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) NT LU2970186719 Q	100.58 EUR 27.02.2025
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA LU0112803316 S	197.04 CHF 27.02.2025					+2.24%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT LU0161534606 S	248.70 CHF 27.02.2025					+2.24%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA LU1856096778	109.56 CHF 27.02.2025					+2.33%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT LU0999466526	132.93 CHF 27.02.2025					+2.33%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT LU2489473814 Q	116.02 CHF 27.02.2025					+2.46%
1 .. 1235 1236 1237 1238 1239 .. 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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