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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	142.28 CHF 04.09.2025					+0.85%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	104.93 CHF 04.09.2025					+1.09%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	99.62 EUR 04.09.2025					+1.21%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	107.46 EUR 04.09.2025					+1.21%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	138.38 CHF 04.09.2025					+0.99%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	189.41 CHF 04.09.2025					+0.99%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.63 CHF 04.09.2025					+1.30%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	113.61 CHF 04.09.2025					+1.31%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.21 EUR 04.09.2025					+1.72%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	191.13 EUR 04.09.2025					+1.72%
1 .. 1231 1232 1233 1234 1235 .. 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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