Swisscanto (LU) Portfolio Fund: Other optional notices as of 05.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA CHF
LU0161534861
18.12.2024 80.50 0.00
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT CHF
LU0112806921
18.12.2024 80.50 0.00
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT CHF
LU0999467250
18.12.2024 80.50 0.00
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT CHF
LU1950833639
18.12.2024 80.50 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA CHF
LU0161537534
18.12.2024 63.36 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT CHF
LU0112806418
18.12.2024 63.36 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT CHF
LU0999467094
18.12.2024 63.36 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA
LU0161533970
18.12.2024 63.35 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT
LU0112799613
18.12.2024 63.35 0.00
Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT
LU1990610112
18.12.2024 63.35 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