Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (EUR) AA LU0112804983 S	162.17 EUR 28.08.2025					+2.17%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	225.37 EUR 28.08.2025					+2.17%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	152.06 EUR 28.08.2025					+2.54%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	104.53 EUR 28.08.2025

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

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