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 MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
17.12.2024 97.08 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
17.12.2024 99.32 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