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 Emerging Markets Opportunities CT
LU2108481933
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DT
LU2108482071
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH CHF
LU2108482154
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH EUR
LU2108482238
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities GT
LU2108482311
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
LU2108482667
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NTH CHF
LU2108482741
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA USD
LU0957587206
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF
LU0957585929
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
LU0957586737
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