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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF CH0005620767	17.12.2024	98.34		0.00
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF CH0494064774 Q	17.12.2024	98.34		0.00
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF CH0025616936 Q	17.12.2024	98.34		0.00
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF CH0451217282 Q	17.12.2024	98.34		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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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