Swisscanto (LU) Portfolio Fund Committed Select (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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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 (CHF) AA CHF LU0112800569	137.93 CHF 28.08.2025					+0.66%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	188.79 CHF 28.08.2025					+0.66%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.30 CHF 28.08.2025					+0.97%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	113.23 CHF 28.08.2025					+0.97%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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