Swisscanto (CH) Investment Fund III: Other optional notices as of 12.12.2024

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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) Real Estate Fund Responsible Switzerland indirect AA CHF CH0474817571	17.12.2024	23.34		12.89
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF CH0144782130	17.12.2024	23.34		12.89
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	17.12.2024	23.34		12.89
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	17.12.2024	23.34		12.89
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	17.12.2024	23.34		12.89
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	17.12.2024	23.34		12.89

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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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