Swisscanto (CH) Pension Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
10.03.2025 99.22 0.00
Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
10.03.2025 99.22 0.00
Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
CH0224706454
Q
10.03.2025 99.22 0.00
Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF
CH0134142725
Q
10.03.2025 42.02 1.12
Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF
CH0192252002
Q
10.03.2025 42.02 1.12
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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