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 Water AT CHF
LU2908737468
S
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
18.12.2024 99.37 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA
LU1900093359
18.12.2024 92.29 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