Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	402.78 CHF 18.12.2025					+6.10%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	452.89 CHF 18.12.2025					+6.10%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	163.12 CHF 18.12.2025					+6.77%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	143.96 CHF 18.12.2025					+7.84%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	293.04 CHF 18.12.2025					+4.89%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	353.01 CHF 18.12.2025					+4.90%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	140.03 CHF 18.12.2025					+5.51%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	193.27 EUR 18.12.2025					+6.51%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	251.27 EUR 18.12.2025					+6.52%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	155.87 EUR 18.12.2025					+7.32%
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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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