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 Emerging Markets Opportunities AT
LU2108481859
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
03.04.2025 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