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 Global Absolute Return AT USD
LU0957587388
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
LU0957586067
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
LU0957586810
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF
LU0999470635
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
LU0999470718
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF
LU1663697115
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF
LU1495637925
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR
LU1495637842
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT USD
LU0957587628
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF
LU0957586570
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