Swisscanto (LU) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
03.04.2025 0.00 0.00
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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