Swisscanto (CH) Portfolio Fund II: Change of investment policy/regulations/restrictions as of 27.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	114.44 CHF 17.12.2024					+5.38%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	102.71 CHF 17.12.2024					+5.76%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	105.33 CHF 17.12.2024					+5.89%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	110.87 CHF 17.12.2024					+9.91%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	115.81 CHF 17.12.2024					+10.36%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	120.86 CHF 17.12.2024					+10.50%

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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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