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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	278.09 CHF 15.07.2025					-0.46%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	334.99 CHF 15.07.2025					-0.46%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	132.54 CHF 15.07.2025					-0.14%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	181.87 EUR 15.07.2025					+0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	236.44 EUR 15.07.2025					+0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	146.19 EUR 15.07.2025					+0.65%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	98.80 EUR 15.07.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	189.80 CHF 15.07.2025					-0.61%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	241.77 CHF 15.07.2025					-0.61%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	105.68 CHF 15.07.2025					-0.32%
1 .. 1225 1226 1227 1228 1229 .. 5284
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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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