Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	26.06.2025	48.23		0.00
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	26.06.2025	48.23		0.00

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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