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 Balance (CHF) AA
LU0112803316
S
18.12.2024 45.95 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT
LU0161534606
S
18.12.2024 45.95 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA
LU1856096778
18.12.2024 45.95 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT
LU0999466526
18.12.2024 45.95 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT
LU2489473814
Q
18.12.2024 45.95 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA
LU0112804983
S
18.12.2024 45.33 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT
LU0161533624
S
18.12.2024 45.33 0.00
Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT
LU0999466799
18.12.2024 45.33 0.00
Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA CHF
LU0112799969
18.12.2024 15.48 0.00
Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT CHF
LU0161539076
18.12.2024 15.48 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