Swisscanto (LU) Portfolio Fund Committed Select (EUR): 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 (EUR) AA EUR LU0112799290	125.16 EUR 26.06.2025					+0.38%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	188.60 EUR 26.06.2025					+0.38%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	120.97 EUR 26.06.2025					+0.61%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	100.82 EUR 26.06.2025					+0.69%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	113.06 EUR 26.06.2025					+0.98%

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

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