Swisscanto (LU) Portfolio Fund Committed Balance (CHF): Change of investment policy/regulations/restrictions 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 Balance (CHF) AA LU0112803316 S	26.06.2025	46.48		0.00
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	26.06.2025	46.48		0.00
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	26.06.2025	46.48		0.00
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	26.06.2025	46.48		0.00
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	26.06.2025	46.48		0.00

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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