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 Sustainable Digital Economy DT
LU2851596283
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF
LU2908736221
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT
LU2851596010
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF
LU2908736494
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT
LU2851595988
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF
LU2851595715
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy ST
LU2851595806
Q
18.12.2024 92.22 0.00
Swisscanto (LU) Equity Fund Sustainable DT
LU2211859272
Q
18.12.2024 99.74 0.00
Swisscanto (LU) Equity Fund Sustainable Europe AA
LU2400052044
18.12.2024 98.87 0.00
Swisscanto (LU) Equity Fund Sustainable Europe AT
LU2400052473
18.12.2024 98.87 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