Swisscanto (CH) Portfolio Fund II: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.05.2025

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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 (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	05.06.2025	21.24		0.00
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	05.06.2025	21.24		0.00
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	05.06.2025	21.24		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	05.06.2025	45.84		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	05.06.2025	45.84		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	05.06.2025	45.84		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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Geschäftsleitung
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Geschäftsleitung
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