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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	108.37 EUR 15.12.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.83 CHF 15.12.2025					+1.49%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	143.18 CHF 15.12.2025					+1.49%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	105.70 CHF 15.12.2025					+1.83%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	101.16 EUR 15.12.2025					+2.78%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	109.13 EUR 15.12.2025					+2.78%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	139.83 CHF 15.12.2025					+2.05%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	191.39 CHF 15.12.2025					+2.05%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	100.81 CHF 15.12.2025					+2.50%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	114.95 CHF 15.12.2025					+2.51%
1 .. 1236 1237 1238 1239 1240 .. 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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Geschäftsleitung
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