Funds marked with (CH) are constituted under Swiss law. Funds marked with (LU) are constituted under Luxembourg law.

For all funds, the published documents (sales prospectus, simplified sales prospectus or key investor information and contractual terms in the versions valid at the time being, as well as the latest annual and mid-year report and possibly reports and statements of account) can be obtained free of charge at

Country-specific information: The free sources for the documents published in paper form are:

  • Switzerland:
    Swisscanto Fund Management Company Ltd., Bahnhofstrasse 9, 8001 Zurich, all branches of Cantonal Banks in Switzerland and of Bank Coop AG, Basle

    Swisscanto Fund Management Company Ltd., Bahnhofstrasse 9, 8001 Zurich is the representative and Basler Kantonalbank, Spiegelgasse 2, 4002 Basel is the paying agent for Luxembourg funds
  • Germany:
    Paying and information agency DekaBank, Mainzer Landstrasse 16, 60235 Frankfurt a.M.
  • Austria:
    Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft, Hypo-Passage 1, 6900 Bregenz
  • Liechtenstein:
    Valartis Bank (Liechtenstein) AG, Schaaner Str. 27, 9487 Gamprin-Bendern
  • Luxembourg:
    Funds under Luxembourg law: RBC Dexia Investor Services Bank S.A., 14, Porte de France, 4360 Esch-sur-Alzette. Funds under Swiss law: Caisse d'Epargne de l'Etat, Luxembourg, 1, place de Metz, 2954 Luxembourg
  • France:
    Swisscanto Asset Management International SA, 19, rue de Bitbourg, L-1273 Luxembourg
    Correspondent centralisateur: CACEIS BANK, 1/3, Pl. Valhubert, 75013 Paris 


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