Swisscanto (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
LU0999461055
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
17.12.2024 97.42 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection AT CHF
LU0562145853
17.12.2024 44.42 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection BT CHF
LU0999461139
17.12.2024 44.42 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