Swisscanto (LU) Portfolio Fund Committed Balance (EUR): Change of investment policy/regulations/restrictions as of 27.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	1.40% 28.03.2024	0.00%		1.45%	1.41%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	1.40% 28.03.2024	0.00%		1.45%	1.41%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	0.85% 28.03.2024	0.00%		1.35%	0.86%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q					0.03%	4

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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