Swisscanto (LU) Bond Fund Sustainable Global High Yield: 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 Sustainable Global High Yield AAH EUR
LU0830970272
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
30.06.2025 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