Swisscanto (LU) Portfolio Fund: Other optional notices as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA CHF LU0161534861	380.05 CHF 18.12.2024					+14.05%
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT CHF LU0112806921	424.80 CHF 18.12.2024					+14.05%
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT CHF LU0999467250	152.01 CHF 18.12.2024					+14.78%
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT CHF LU1950833639	132.78 CHF 18.12.2024					+15.93%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA CHF LU0161537534	280.46 CHF 18.12.2024					+11.39%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT CHF LU0112806418	335.31 CHF 18.12.2024					+11.39%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT CHF LU0999467094	132.22 CHF 18.12.2024					+12.05%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA LU0161533970	183.93 EUR 18.12.2024					+14.32%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613	235.94 EUR 18.12.2024					+14.32%
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT LU1990610112	145.23 EUR 18.12.2024					+15.20%
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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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