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 Global Rates ST
LU2658242347
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
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