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 Relax (CHF) AA CHF LU0112799969	96.58 CHF 05.06.2025					-0.03%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	141.04 CHF 05.06.2025					-0.03%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.92 CHF 05.06.2025					+0.12%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.08 EUR 05.06.2025					+0.06%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.24 EUR 05.06.2025					+0.06%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	137.89 CHF 05.06.2025					-0.50%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.61 CHF 05.06.2025					-0.50%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.10 CHF 05.06.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.80 CHF 05.06.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.22 EUR 05.06.2025					+0.43%
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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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