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 GTH EUR
LU0957587115
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate AT
LU0519886476
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF
LU0489326578
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
LU0494188096
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF
LU0999469207
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
LU0999469389
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF
LU1663701164
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate DT
LU1495640713
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF
LU1495640804
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR
LU0494188682
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