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 Switzerland Total (II) FA CHF
CH0025417491
S
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
17.12.2024 99.32 0.00
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
17.12.2024 98.18 0.00
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
17.12.2024 98.18 0.00
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
17.12.2024 98.18 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