Swisscanto (LU) Bond Fund Committed Secured 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 Committed Secured High Yield AA
LU1057799337
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
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