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 Balance (CHF) AA LU0112803316 S	192.26 CHF 18.12.2024					+8.35%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT LU0161534606 S	242.67 CHF 18.12.2024					+8.35%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA LU1856096778	106.79 CHF 18.12.2024					+8.94%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT LU0999466526	129.56 CHF 18.12.2024					+8.94%
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT LU2489473814 Q	112.90 CHF 18.12.2024					+9.82%
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA LU0112804983 S	161.77 EUR 18.12.2024					+10.53%
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT LU0161533624 S	220.66 EUR 18.12.2024					+10.53%
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT LU0999466799	148.31 EUR 18.12.2024					+11.12%
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA CHF LU0112799969	96.55 CHF 18.12.2024					+4.03%
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT CHF LU0161539076	140.98 CHF 18.12.2024					+4.02%
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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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