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	195.29 EUR 18.12.2025					+3.94%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	125.54 EUR 18.12.2025					+4.41%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	104.70 EUR 18.12.2025					+4.56%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	117.75 EUR 18.12.2025					+5.17%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	104.67 CHF 18.12.2025					+4.09%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	105.74 CHF 18.12.2025					+4.11%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	218.38 CHF 18.12.2025					+2.43%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	244.60 CHF 18.12.2025					+2.43%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	143.73 CHF 18.12.2025					+3.02%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	111.91 CHF 18.12.2025					+3.10%
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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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