Swisscanto (LU) Bond Fund Committed Global Corporate: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
01.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
01.07.2025 0.00 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