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 NT
LU2108482667
Q
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
18.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
18.12.2025 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