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 USA AA USD
LU0644935826
17.12.2024 94.89 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA AT USD
LU0230111667
17.12.2024 94.89 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA DA USD
LU1495641364
17.12.2024 94.89 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
LU0866302226
17.12.2024 94.89 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA NT
LU1900091650
17.12.2024 94.89 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA ST
LU2581631764
Q
17.12.2024 94.89 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