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 Sustainable GT
LU2708738559
Q
03.04.2025 99.64 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
LU2851595632
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
LU2851595558
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
LU2908736577
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT
LU2851595475
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
LU2908736650
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
LU2851595392
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
LU2851595129
Q
03.04.2025 89.67 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
03.04.2025 89.67 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