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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) DT LU1990610112	155.89 EUR 15.12.2025					+7.33%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	105.69 EUR 15.12.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	197.65 CHF 15.12.2025					+3.50%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	251.78 CHF 15.12.2025					+3.51%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	110.31 CHF 15.12.2025					+4.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	135.16 CHF 15.12.2025					+4.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	118.74 CHF 15.12.2025					+4.87%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	167.43 EUR 15.12.2025					+5.48%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	232.68 EUR 15.12.2025					+5.48%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	157.25 EUR 15.12.2025					+6.04%
1 .. 1235 1236 1237 1238 1239 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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