Swisscanto (LU) Portfolio Fund Committed Select (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	28.08.2025	26.87		0.00
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	28.08.2025	26.87		0.00
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	28.08.2025	26.87		0.00
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	28.08.2025	26.87		0.00
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	28.08.2025	26.87		0.00

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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