Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF): 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 Sustainable Balance (CHF) AA LU0136171393 S	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	26.06.2025	48.23		0.00

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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