Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF): Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.06.2025

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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 Balance (CHF) AA LU0136171393 S	211.53 CHF 26.06.2025					-1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	236.14 CHF 26.06.2025					-1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	138.36 CHF 26.06.2025					-0.82%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	107.70 CHF 26.06.2025					-0.78%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	97.68 CHF 26.06.2025					-1.59%

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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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