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	211.53 CHF 26.06.2025					-1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	236.14 CHF 26.06.2025					-1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	138.36 CHF 26.06.2025					-0.82%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	107.70 CHF 26.06.2025					-0.78%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	97.68 CHF 26.06.2025					-1.59%

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

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