Swisscanto (LU) Portfolio Fund Sustainable Protection: 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) Portfolio Fund Sustainable Protection AT
LU0562145853
26.06.2025 43.61 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
26.06.2025 43.61 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
26.06.2025 43.61 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
26.06.2025 43.61 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