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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 (EUR) AA LU0161533970	187.48 EUR 12.09.2025					+3.32%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	243.74 EUR 12.09.2025					+3.32%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	150.89 EUR 12.09.2025					+3.89%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	102.11 EUR 12.09.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	195.02 CHF 12.09.2025					+2.12%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	248.42 CHF 12.09.2025					+2.13%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	108.69 CHF 12.09.2025					+2.52%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	133.17 CHF 12.09.2025					+2.52%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	116.75 CHF 12.09.2025					+3.11%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	163.63 EUR 12.09.2025					+3.09%
1 .. 1230 1231 1232 1233 1234 .. 5212
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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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