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 Select (EUR) AT EUR
LU0161534358
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
03.04.2025 65.06 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
03.04.2025 65.06 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
03.04.2025 48.25 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
03.04.2025 48.25 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
03.04.2025 48.25 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
03.04.2025 48.25 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