Swisscanto (CH) Portfolio Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.07.2025

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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	113.76 CHF 17.07.2025					+0.39%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	102.49 CHF 17.07.2025					+0.59%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	105.13 CHF 17.07.2025					+0.66%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	109.62 CHF 17.07.2025					+0.04%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	114.31 CHF 17.07.2025					+0.27%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	120.15 CHF 17.07.2025					+0.34%

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

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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