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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	155,868.74 CHF 17.12.2024					+27.66%
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	134.73 CHF 29.11.2024					+28.12%
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	187.74 CHF 17.12.2024					+30.77%
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	100.64 CHF 17.12.2024
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	161,084.78 CHF 17.12.2024					+30.77%
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	106.70 CHF 17.12.2024					+1.05%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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