Swisscanto (CH) Investment Fund VIII: Other optional notices as of 12.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
17.12.2024 4.72 13.39
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
17.12.2024 4.72 13.39
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
17.12.2024 4.72 13.39
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
17.12.2024 4.72 13.39
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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