Swisscanto (CH) Bond Fund Corporate: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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 Short Duration hedged CHF NT CHF
CH1123798501
Q
29.10.2025 1.68 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
29.10.2025 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
29.10.2025 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