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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF CH0002779673	17.12.2024	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	17.12.2024	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	17.12.2024	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	17.12.2024	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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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