Swisscanto (CH) Institutional Pension Fund II (IPF II): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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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) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	17.12.2024	95.31		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	29.11.2024	99.68		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	17.12.2024	99.77		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	17.12.2024	99.77		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	17.12.2024	99.77		0.00
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	17.12.2024	12.16		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

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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