Swisscanto (CH) Equity Fund Sustainable Emerging Markets: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD
CH0004661267
S
17.12.2024 97.07 0.00
Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD
CH0205947978
17.12.2024 97.07 0.00
Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD
CH0025616860
Q
17.12.2024 97.07 0.00
Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD
CH0192250600
Q
17.12.2024 97.07 0.00
Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF
CH0555645537
Q
17.12.2024 97.07 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