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
18.12.2025 50.61 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
18.12.2025 49.53 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
18.12.2025 49.53 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
LU2637080321
S
18.12.2025 49.53 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
18.12.2025 49.53 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
18.12.2025 49.53 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
18.12.2025 76.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
18.12.2025 76.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
18.12.2025 14.64 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
18.12.2025 14.64 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