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 Sustainable Balanced (EUR) AT
LU0208341536
S
18.12.2024 47.60 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
18.12.2024 47.60 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
18.12.2024 47.60 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
18.12.2024 83.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
18.12.2024 83.92 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
18.12.2024 15.82 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
18.12.2024 15.82 0.00
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
18.12.2024 31.15 0.00
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
18.12.2024 31.15 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