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 Systematic Responsible Asia Pacific AA USD
CH0000422474
S
17.12.2024 94.32 0.00
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD
CH0205947960
17.12.2024 94.32 0.00
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD
CH0378732496
Q
17.12.2024 94.32 0.00
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
Q
17.12.2024 94.32 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