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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	126.52 USD 30.10.2025					+3.92%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	401.47 CHF 30.10.2025					+5.75%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	451.42 CHF 30.10.2025					+5.75%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	162.45 CHF 30.10.2025					+6.33%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	143.17 CHF 30.10.2025					+7.24%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	292.62 CHF 30.10.2025					+4.74%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	352.50 CHF 30.10.2025					+4.75%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	139.71 CHF 30.10.2025					+5.27%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	194.29 EUR 30.10.2025					+7.07%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	252.59 EUR 30.10.2025					+7.08%
1 .. 1251 1252 1253 1254 1255 .. 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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