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 Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
03.04.2025 48.25 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
03.04.2025 45.08 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
03.04.2025 45.08 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
03.04.2025 45.08 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
03.04.2025 45.08 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
03.04.2025 80.09 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
03.04.2025 80.09 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
03.04.2025 14.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
03.04.2025 14.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
03.04.2025 29.25 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