Swisscanto (LU) Portfolio Fund Sustainable 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 Sustainable Balance (CHF) AA LU0136171393 S	215.29 CHF 28.08.2025					+0.98%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	241.13 CHF 28.08.2025					+0.98%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	141.43 CHF 28.08.2025					+1.38%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	110.10 CHF 28.08.2025					+1.43%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	99.57 CHF 28.08.2025					+0.31%

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

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