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 DTH CHF
LU0599119616
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
04.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NTH EUR
LU1583993347
04.04.2025 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