Swisscanto (LU) Portfolio Fund Committed Balance (EUR): 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 (EUR) AA LU0112804983 S	161.60 EUR 26.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	220.43 EUR 26.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	148.58 EUR 26.06.2025					+0.20%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.00 EUR 26.06.2025

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

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