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 Healthy Longevity CT
LU2851595392
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
LU2851595129
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
05.06.2025 91.08 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
11.04.2025 92.46 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF
LU3028060633
Q
05.06.2025 91.08 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