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 Ambition (EUR) NT LU2970186719 Q	105.69 EUR 18.12.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	197.45 CHF 18.12.2025					+3.39%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	251.51 CHF 18.12.2025					+3.40%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	110.20 CHF 18.12.2025					+3.95%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	135.03 CHF 18.12.2025					+3.95%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	118.63 CHF 18.12.2025					+4.77%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	167.35 EUR 18.12.2025					+5.43%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	232.57 EUR 18.12.2025					+5.43%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	157.18 EUR 18.12.2025					+6.00%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	108.33 EUR 18.12.2025
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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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