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 Sustainable Balanced (EUR) AT LU0208341536 S	175.01 EUR 18.12.2024					+11.06%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	135.26 EUR 18.12.2024					+11.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	109.38 EUR 18.12.2024					+11.87%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	99.30 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	99.30 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	99.88 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.88 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	97.89 CHF 18.12.2024					+4.84%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	98.27 CHF 18.12.2024					+4.83%
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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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