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	96.79 CHF 18.12.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	143.13 CHF 18.12.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	105.66 CHF 18.12.2025					+1.79%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	101.22 EUR 18.12.2025					+2.84%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	109.19 EUR 18.12.2025					+2.83%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	139.52 CHF 18.12.2025					+1.82%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	190.96 CHF 18.12.2025					+1.82%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	100.59 CHF 18.12.2025					+2.28%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	114.70 CHF 18.12.2025					+2.28%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	127.94 EUR 18.12.2025					+3.93%
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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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