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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	193.95 CHF 04.09.2025					+1.56%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	247.06 CHF 04.09.2025					+1.57%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	108.07 CHF 04.09.2025					+1.94%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	132.42 CHF 04.09.2025					+1.94%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	116.07 CHF 04.09.2025					+2.51%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	162.34 EUR 04.09.2025					+2.28%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	225.61 EUR 04.09.2025					+2.28%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	152.23 EUR 04.09.2025					+2.66%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	104.67 EUR 04.09.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.22 CHF 04.09.2025					+0.85%
1 .. 1230 1231 1232 1233 1234 .. 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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