Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DTH CHF
LU0599119616
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
05.06.2025 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