Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
05.06.2025 96.10 0.00
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
05.06.2025 96.10 0.00
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
05.06.2025 96.10 0.00
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
05.06.2025 96.10 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
05.06.2025 96.65 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
05.06.2025 96.65 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
05.06.2025 96.65 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
05.06.2025 96.65 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
05.06.2025 96.65 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
05.06.2025 96.65 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