Swisscanto (CH) Index Fund III: Creation, dissolution, splitting or merger of unit classes as of 21.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF CH0025417491 S	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR CH0192306477 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF CH1386835511 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR CH1386835511 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR CH0192306469 Q	Swisscanto Fondsleitung AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	Swisscanto Fondsleitung AG	Equities	All countries	All sectors	CHE
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	Swisscanto Fondsleitung AG	Equities	All countries	All sectors	CHE
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	Swisscanto Fondsleitung AG	Equities	All countries	All sectors	CHE
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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

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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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