Swisscanto (LU) Bond Fund Committed COCO: 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 Committed COCO AAH CHF LU1100907903	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	26.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	26.06.2025	0.00		0.00
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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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