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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	140.76 CHF 17.06.2025					-0.23%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.73 CHF 17.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.07 EUR 17.06.2025					+0.05%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.23 EUR 17.06.2025					+0.05%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	137.72 CHF 17.06.2025					-0.62%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.37 CHF 17.06.2025					-0.63%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	98.99 CHF 17.06.2025					-0.41%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.68 CHF 17.06.2025					-0.41%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	124.91 EUR 17.06.2025					+0.18%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	188.22 EUR 17.06.2025					+0.18%
1 .. 1235 1236 1237 1238 1239 .. 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

CH-8005 Zürich

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