Swisscanto (CH) Portfolio Fund II: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
17.12.2024 20.80 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
17.12.2024 20.80 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
17.12.2024 20.80 0.00
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
17.12.2024 43.81 0.00
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
17.12.2024 43.81 0.00
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
17.12.2024 43.81 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