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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 (EUR) NT LU3022391265 Q	108.83 EUR 30.10.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	97.30 CHF 30.10.2025					+1.99%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	143.88 CHF 30.10.2025					+1.98%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	106.17 CHF 30.10.2025					+2.28%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	101.98 EUR 30.10.2025					+3.61%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	110.01 EUR 30.10.2025					+3.61%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	140.64 CHF 30.10.2025					+2.64%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	192.50 CHF 30.10.2025					+2.64%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	101.33 CHF 30.10.2025					+3.03%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	115.55 CHF 30.10.2025					+3.04%
1 .. 1253 1254 1255 1256 1257 .. 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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