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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) AA EUR LU0112799290	128.72 EUR 30.10.2025					+4.57%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	196.48 EUR 30.10.2025					+4.57%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	126.23 EUR 30.10.2025					+4.98%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	105.25 EUR 30.10.2025					+5.11%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	118.28 EUR 30.10.2025					+5.64%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	105.64 CHF 30.10.2025					+5.05%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	106.71 CHF 30.10.2025					+5.06%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	220.23 CHF 30.10.2025					+3.29%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	246.66 CHF 30.10.2025					+3.29%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	144.82 CHF 30.10.2025					+3.81%
1 .. 1254 1255 1256 1257 1258 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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