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 Select (EUR) AT EUR LU0161534358	184.57 EUR 03.04.2025					-1.77%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	118.25 EUR 03.04.2025					-1.66%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	98.52 EUR 03.04.2025					-1.61%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	110.33 EUR 03.04.2025					-1.46%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	96.96 CHF 03.04.2025					-4.10%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	97.41 CHF 03.04.2025					-4.10%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	207.46 CHF 03.04.2025					-3.02%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	231.59 CHF 03.04.2025					-3.02%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	135.51 CHF 03.04.2025					-2.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	105.46 CHF 03.04.2025					-2.85%
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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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