Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) AA LU0112803316 S	193.57 CHF 25.08.2025					+1.36%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	246.57 CHF 25.08.2025					+1.36%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	107.85 CHF 25.08.2025					+1.73%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	132.14 CHF 25.08.2025					+1.72%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	115.80 CHF 25.08.2025					+2.27%

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

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