Swiss Life Index Funds III (CH) Real Estate Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
17.12.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
17.12.2024 3.79
17.12.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
17.12.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
17.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG