Swisscanto (CH) Real Estate Fund Responsible IFCA: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
19.11.2024 0.00 97.00
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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