Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT
LU0999463770
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA
LU2040176112
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT
LU1495641521
Q
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT
LU0866294969
Q
18.12.2024 97.34 0.00
Swisscanto (LU) Equity Fund Responsible Global Energy AT
LU0102843504
12.10.2022 89.608417 0.00
Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT
LU0102842878
19.09.2024 88.05 0.00
Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT
LU1663753041
19.09.2024 88.05 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
19.12.2024 95.17 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