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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) NT LU2970186719 Q	97.52 EUR 17.06.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	191.29 CHF 17.06.2025					-0.75%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	241.44 CHF 17.06.2025					-0.74%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	106.54 CHF 17.06.2025					-0.50%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.26 CHF 17.06.2025					-0.49%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.10 CHF 17.06.2025					-0.11%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	161.35 EUR 17.06.2025					-0.22%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	220.08 EUR 17.06.2025					-0.23%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	148.33 EUR 17.06.2025					+0.03%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	101.81 EUR 17.06.2025
1 .. 1234 1235 1236 1237 1238 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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