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 Ambition (EUR) NT
LU2970186719
Q
03.04.2025 60.02 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
03.04.2025 41.47 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