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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	422.24 CHF 17.06.2025					-1.08%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	151.58 CHF 17.06.2025					-0.79%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	133.08 CHF 17.06.2025					-0.31%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	279.21 CHF 17.06.2025					-0.81%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	333.82 CHF 17.06.2025					-0.81%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	132.02 CHF 17.06.2025					-0.53%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	182.13 EUR 17.06.2025					-0.96%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	233.63 EUR 17.06.2025					-0.96%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	144.37 EUR 17.06.2025					-0.60%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	97.52 EUR 17.06.2025
1 .. 1233 1234 1235 1236 1237 .. 5369
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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

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