Swisscanto (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
17.12.2024 98.02 0.00
Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
CH0205948018
17.12.2024 98.02 0.00
Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR
CH0378732066
Q
17.12.2024 98.02 0.00
Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
CH0383658991
Q
17.12.2024 98.02 0.00
Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
CH0205945840
Q
17.12.2024 98.02 0.00
Swisscanto (CH) Equity Fund Responsible North America AA USD
CH0000422433
17.12.2024 84.99 0.00
Swisscanto (CH) Equity Fund Responsible North America CT USD
CH0378732660
Q
17.12.2024 84.99 0.00
Swisscanto (CH) Equity Fund Responsible North America DA USD
CH0025616852
Q
17.12.2024 84.99 0.00
Swisscanto (CH) Equity Fund Responsible North America GT USD
CH0205945881
Q
17.12.2024 84.99 0.00
Swisscanto (CH) Equity Fund Responsible North America NT USD
CH0474569255
Q
17.12.2024 84.99 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