Swisscanto (LU) Equity Fund Sustainable Healthy Longevity: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
26.06.2025 90.82 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
26.06.2025 90.82 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
26.06.2025 90.82 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
11.04.2025 92.46 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF
LU3028060633
Q
26.06.2025 90.82 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