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 DT CHF
LU2572020894
Q
07.01.2026 99.26 0.00
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
07.01.2026 99.26 0.00
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
07.01.2026 99.26 0.00
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
07.01.2026 99.26 0.00
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
07.01.2026 93.06 0.00
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
07.01.2026 93.06 0.00
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
07.01.2026 93.06 0.00
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
07.01.2026 93.06 0.00
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
07.01.2026 92.97 0.00
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
07.01.2026 92.97 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