Swisscanto (LU) Portfolio Fund Committed Balance (EUR): Other legal notices (concern also modifications of regulations and prospectuses) 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	1.41% 31.03.2025			1.45%	1.41%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	1.41% 31.03.2025			1.45%	1.41%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	0.86% 31.03.2025			1.35%	0.86%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	0.03% 31.03.2025				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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