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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.31 CHF 15.05.2025					-0.31%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	140.63 CHF 15.05.2025					-0.32%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.61 CHF 15.05.2025					-0.18%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	99.93 EUR 15.05.2025					-0.09%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.07 EUR 15.05.2025					-0.10%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	137.86 CHF 15.05.2025					-0.52%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.57 CHF 15.05.2025					-0.52%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.05 CHF 15.05.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.75 CHF 15.05.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.07 EUR 15.05.2025					+0.30%
1 .. 1236 1237 1238 1239 1240 .. 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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