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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 (EUR) AT EUR LU0161534358	188.48 EUR 15.05.2025					+0.31%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	120.82 EUR 15.05.2025					+0.48%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	100.68 EUR 15.05.2025					+0.55%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	112.82 EUR 15.05.2025					+0.77%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	100.47 CHF 15.05.2025					-0.63%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	100.93 CHF 15.05.2025					-0.63%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	212.54 CHF 15.05.2025					-0.64%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	237.27 CHF 15.05.2025					-0.64%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	138.93 CHF 15.05.2025					-0.42%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	108.13 CHF 15.05.2025					-0.39%
1 .. 1237 1238 1239 1240 1241 .. 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

CH-8045 Zürich

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