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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	140.63 CHF 15.05.2025					-0.32%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.61 CHF 15.05.2025					-0.18%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	99.93 EUR 15.05.2025					-0.09%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.07 EUR 15.05.2025					-0.10%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	137.86 CHF 15.05.2025					-0.52%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.57 CHF 15.05.2025					-0.52%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.05 CHF 15.05.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.75 CHF 15.05.2025					-0.35%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.07 EUR 15.05.2025					+0.30%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	188.48 EUR 15.05.2025					+0.31%
1 .. 1236 1237 1238 1239 1240 .. 1848
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.