Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
18.12.2025 81.82 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
18.12.2025 81.82 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
18.12.2025 81.82 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
18.12.2025 81.82 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
18.12.2025 65.61 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
18.12.2025 65.61 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
18.12.2025 65.61 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
18.12.2025 60.77 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG