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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	126.88 USD 12.12.2025					+4.24%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	127.20 USD 12.12.2025					+4.48%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	402.13 CHF 12.12.2025					+5.93%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	452.17 CHF 12.12.2025					+5.93%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	162.84 CHF 12.12.2025					+6.58%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	143.69 CHF 12.12.2025					+7.63%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	292.84 CHF 12.12.2025					+4.82%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	352.76 CHF 12.12.2025					+4.82%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	139.92 CHF 12.12.2025					+5.43%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	193.12 EUR 12.12.2025					+6.43%
1 .. 1234 1235 1236 1237 1238 .. 5148
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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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