Swisscanto (LU) Bond Fund Vision Committed EUR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	02.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	02.07.2025	0.00		0.00

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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