Swisscanto (CH) Index Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Equity Fund EMU FA EUR
CH0461413863
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund EMU GT EUR
CH0461413871
Q
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF
CH0461413871
Q
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund EMU MT EUR
CH0517863087
Q
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund EMU NT EUR
CH0461413889
Q
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
CH0461413889
Q
17.12.2024 97.90 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
S
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
17.12.2024 97.08 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