Swisscanto (CH) Portfolio Fund II: Change of investment policy/regulations/restrictions as of 26.05.2025

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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	117.20 CHF 18.12.2025					+3.42%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	105.75 CHF 18.12.2025					+3.79%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	108.53 CHF 18.12.2025					+3.92%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	112.96 CHF 18.12.2025					+3.09%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	118.01 CHF 18.12.2025					+3.51%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	124.10 CHF 18.12.2025					+3.64%

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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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