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) Bond Fund Responsible Corporate Hybrid AA
LU2511502226
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF
LU2508240509
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF
LU2896482671
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT
LU2365392617
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF
LU2740254417
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF
LU2364758834
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF
LU2364758917
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF
LU2368700907
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD
LU2364759055
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities AT
LU2108481859
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