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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	439.21 CHF 04.09.2025					+2.89%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	157.90 CHF 04.09.2025					+3.35%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	138.94 CHF 04.09.2025					+4.07%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	286.06 CHF 04.09.2025					+2.39%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	344.59 CHF 04.09.2025					+2.40%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	136.46 CHF 04.09.2025					+2.82%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	185.50 EUR 04.09.2025					+2.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	241.16 EUR 04.09.2025					+2.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	149.27 EUR 04.09.2025					+2.77%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	100.99 EUR 04.09.2025
1 .. 1229 1230 1231 1232 1233 .. 5211
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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

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

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