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 Sustainable Climate GT
LU0866303620
Q
18.12.2024 99.50 0.00
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF
LU2908737385
Q
18.12.2024 99.50 0.00
Swisscanto (LU) Equity Fund Sustainable Climate NT CHF
LU2661175666
Q
05.11.2024 99.03 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy AA
LU2851596523
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT
LU2851596440
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF
LU2908735926
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT
LU2851596366
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF
LU2908736064
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT
LU2851597505
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF
LU2908736148
18.12.2024 92.22 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