Swisscanto (CH) Investment Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF CH0474817571	1.54% 29.09.2023			1.60%	1.66%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF CH0144782130	1.54% 29.09.2023			1.60%	1.65%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	1.22% 29.09.2023			1.20%	1.34%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	1.22% 29.09.2023			1.20%	1.34%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	1.09% 29.09.2023			0.95%	1.20%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	0.98% 29.09.2023			0.80%	1.10%	5

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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