Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) BF Responsible Global Convertible AT
LU0582724695
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible ATH CHF
LU0556183134
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible ATH EUR
LU0556184025
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible DTH CHF
LU0556183647
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible DTH EUR
LU0556184538
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible GT
LU0899937923
Q
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible GTH CHF
LU0899937766
Q
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible GTH EUR
LU0899937840
Q
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible MTH CHF
LU2099034584
Q
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible NT
LU1637934586
Q
17.12.2024 0.41 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