Swisscanto (LU) Equity Fund: Other optional notices 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 Systematic Responsible Japan CT
LU1900092203
18.12.2024 93.41 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF
LU1900092971
Q
18.12.2024 93.41 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Japan ST
LU2581631921
Q
18.12.2024 93.41 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT
LU0230112046
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT
LU0230112129
Q
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
Q
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT
LU0866296667
Q
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
18.12.2024 94.39 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Selection International NT
LU2954168311
Q
18.12.2024 94.39 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