Swisscanto (CH) Institutional Pension Fund II (IPF II): 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) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	0.00% 31.05.2024					6
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	0.00% 31.05.2024			0.00%		6
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	0.00% 31.05.2024					6
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	0.00% 31.05.2024					6
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	0.95% 31.05.2024			0.95%		6

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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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