Swisscanto (CH) Equity Fund Sustainable: 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 Sustainable AA CHF
CH0009074300
S
17.12.2024 99.76 0.00
Swisscanto (CH) Equity Fund Sustainable BA CHF
CH0205948067
17.12.2024 99.76 0.00
Swisscanto (CH) Equity Fund Sustainable CT CHF
CH0378732348
Q
17.12.2024 99.76 0.00
Swisscanto (CH) Equity Fund Sustainable DA CHF
CH0025616886
Q
17.12.2024 99.76 0.00
Swisscanto (CH) Equity Fund Sustainable DT CHF
CH0352419136
Q
17.12.2024 99.76 0.00
Swisscanto (CH) Equity Fund Sustainable GT CHF
CH0192251640
Q
17.12.2024 99.76 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