Swisscanto (CH) Portfolio Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.07.2025

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	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	09.10.2025	22.37		1.05
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	09.10.2025	22.37		1.05
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	09.10.2025	22.37		1.05
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	09.10.2025	48.78		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	09.10.2025	48.78		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	09.10.2025	48.78		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

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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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