Swisscanto (LU) Portfolio Fund Committed Balance (CHF): Change of investment policy/regulations/restrictions 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 Balance (CHF) AA LU0112803316 S	193.34 CHF 28.08.2025					+1.24%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	246.28 CHF 28.08.2025					+1.25%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	107.72 CHF 28.08.2025					+1.61%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	131.99 CHF 28.08.2025					+1.61%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	115.68 CHF 28.08.2025					+2.16%

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

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