Swisscanto (CH) Bond Fund Responsible Corporate CHF: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
17.12.2024 0.49 0.00
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
17.12.2024 0.49 0.00
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
17.12.2024 0.49 0.00
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
17.12.2024 0.49 0.00
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
17.12.2024 0.49 0.00
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
17.12.2024 0.49 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