Swisscanto (LU) Portfolio Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 05.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 S	175.01 EUR 18.12.2024					+11.06%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	135.26 EUR 18.12.2024					+11.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	109.38 EUR 18.12.2024					+11.87%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	99.30 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	99.30 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	99.88 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.88 CHF 18.12.2024
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	97.89 CHF 18.12.2024					+4.84%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	98.27 CHF 18.12.2024					+4.83%
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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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