Börsenfeiertage Jours fériés Stock Market Holidays
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1 Börsenfeiertage Jours fériés Stock Market Holidays Oktober Octobre October 2018 Dom Fondsname / nom du fonds / Fund name * DB Closing days CH Obligationenfonds / Fonds en obligations / Bond funds CH Swisscanto (CH) Bond Fund Corporate CHF 1 CH Swisscanto (CH) Bond Fund CHF 1 CH Swisscanto (CH) Bond Fund Convertible International hedged CHF 1 8 CH Swisscanto (CH) Bond Fund Corporate EUR 1 CH Swisscanto (CH) Bond Fund Corporate hedged CHF 1 8 CH Swisscanto (CH) Pension Bond Fund Domestic CHF 1 CH Swisscanto (CH) Pension Bond Fund Foreign CHF 1 CH Swisscanto (CH) Bond Fund Corporate CH Swisscanto (CH) Pension Bond Fund Global High Yield 1 8 CH Swisscanto (CH) Bond Fund Global Aggregate 2 8 CH Swisscanto (CH) Bond Fund Global Rates 1 8 CH Swisscanto (CH) Bond Fund International (III) 1 CH Swisscanto (CH) Pension Bond Fund JPY 1 8 CH Swisscanto (CH) Bond Fund Sustainable CHF 1 CH Swisscanto (CH) Bond Fund Sustainable Global Aggregate 1 8 CH Swisscanto (CH) Pension Bond Fund Plus EUR 1 CH Swisscanto (CH) Pension Bond Fund Plus USD 1 8 CH Swisscanto (CH) Pension Bond Fund Top EUR 1 CH Swisscanto (CH) Pension Bond Fund Top Nebenmärkte 1 CH Swisscanto (CH) Pension Bond Fund Top USD 1 8 CH Swisscanto (CH) Bond Fund Vision CHF 1 CH Swisscanto (CH) Bond Fund Vision EUR 1 CH Swisscanto (CH) Bond Fund VV CHF 1 CH Swisscanto (CH) Bond Fund Global ex CHF * 1 8 CH Swisscanto (CH) Bond Fund Tactical Global ex CHF * 1 8 CH Swisscanto (CH) Bond Fund Responsible Global ex CHF * 1 8 CH Swisscanto (CH) Fonds Frankenertrag 1 CH Swisscanto (CH) Index Bond Fund Australia Govt. * 1 1 CH Swisscanto (CH) Index Bond Fund Austria Govt. 1 CH Swisscanto (CH) Index Bond Fund Belgium Govt. 1 CH Swisscanto (CH) Index Bond Fund Canada Govt /7
2 CH Swisscanto (CH) Index Bond Fund Corp. EUR 1 CH Swisscanto (CH) Index Bond Fund Corp. USD 1 8 CH Swisscanto (CH) Index Bond Fund Corp. World * 1 8 CH Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD * 1 CH Swisscanto (CH) Index Bond Fund Corp. World hedged CHF * 1 8 CH Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency * 1 8 CH Swisscanto (CH) Index Bond Fund EMU Govt. 1 CH Swisscanto (CH) Index Bond Fund Finland Govt. 1 CH Swisscanto (CH) Index Bond Fund France Govt. 1 CH Swisscanto (CH) Index Bond Fund Germany Govt. 1 CH Swisscanto (CH) Index Bond Fund Ireland Govt. 1 CH Swisscanto (CH) Index Bond Fund Italy Govt. 1 CH Swisscanto (CH) Index Bond Fund Japan * 1 8 CH Swisscanto (CH) Index Bond Fund Netherlands Govt. 1 CH Swisscanto (CH) Index Bond Fund Spain Govt. 1 CH Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF 1 CH Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF 1 CH Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) 1 CH Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF 1 CH Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF 1 CH Swisscanto (CH) Index Bond Fund UK Govt. 1 CH Swisscanto (CH) Index Bond Fund USA Govt. 1 8 CH Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate * 1 8 CH Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) * 1 8 CH Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) * 2 8 CH Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF * 1 8 CH Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF * 1 8 CH Swisscanto (CH) Index Bond Fund World Rest Govt. * 1 CH Swisscanto Sammelstiftung Emerging Market Debt Fund * 1 CH Swisscanto Swiss Red Cross Charity Fund 1 8 CH Aktienfonds / Fonds en actions / Equity funds CH Swisscanto (CH) Equity Fund Asia * 1 8 CH Swisscanto (CH) Pension Equity Fund Asia Pacific * 1 8 CH Swisscanto (CH) Equity Fund Emerging Markets * CH Swisscanto (CH) Equity Fund Europe 1 CH Swisscanto (CH) Pension Equity Fund Europe ex CH 1 CH Swisscanto (CH) Equity Fund Global Consumers 1 CH Swisscanto (CH) Equity Fund Global Defensive 1 CH Swisscanto (CH) Equity Fund Global Financials 1 CH Swisscanto (CH) Equity Fund Global Health Care 1 CH Swisscanto (CH) Equity Fund Global Infrastructure 1 CH Swisscanto (CH) Equity Fund Global Ressources 1 2/7
3 CH Swisscanto (CH) Equity Fund Sustainable 1 CH Swisscanto (CH) Equity Fund Sustainable International 1 CH Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap 1 CH Swisscanto (CH) Equity Fund North America 1 CH Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 1 CH Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) 1 CH Swisscanto (CH) Equity Fund High Quality Switzerland 1 CH Swisscanto (CH) Pension Equity Fund Switzerland 1 CH Swisscanto (CH) Equity Fund Switzerland 1 CH Swisscanto (CH) Equity Fund Value Switzerland 1 CH Swisscanto (CH) Equity Fund World enhanced 1 CH Swisscanto (CH) Pension Equity Fund World ex CH 1 CH Swisscanto (CH) Equity Fund World ex CH (II) 1 CH Swisscanto (CH) Equity Fund Global ex CH * 1 8 CH Swisscanto (CH) Equity Fund Tactical Global ex CH * 1 CH Swisscanto (CH) Equity Fund Responsible Global ex CH * 1 CH Swisscanto (CH) Equity Fund Sustainable Switzerland 1 CH Swisscanto (CH) Index Equity Fund Canada 1 8 CH Swisscanto (CH) Index Equity Fund Emerging Markets * 1 CH Swisscanto (CH) Index Equity Fund Europe ex CH 1 CH Swisscanto (CH) Index Equity Fund Japan * 1 8 CH Swisscanto (CH) Index Equity Fund Large Caps Switzerland 1 CH Swisscanto (CH) Index Equity Fund MSCI Europe 1 CH Swisscanto (CH) Index Equity Fund MSCI World ex Switzerland * 1 CH Swisscanto (CH) Index Equity Fund Pacific ex Japan * CH Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland 1 CH Swisscanto (CH) Index Equity Fund Small Cap World ex CH * 1 CH Swisscanto (CH) Index Equity Fund Switzerland Total (I) 1 CH Swisscanto (CH) Index Equity Fund Switzerland Total (II) 1 CH Swisscanto (CH) Index Equity Fund USA 1 CH Swisscanto (CH) Index Equity Fund World ex CH * 1 CH Swisscanto (CH) Index Equity Fund World ex US ex CH * 1 8 CH Swisscanto (CH) IPF I Equity Fund World enhanced * 1 CH Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH * 1 CH Swisscanto (CH) IPF I Index Equity Fund USA 1 CH Swisscanto (CH) IPF I Index Equity Fund World ex CH * 1 CH Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible * 1 CH Swisscanto (CH) IPF II Equity Fund North America 1 CH Swisscanto (CH) IPF II Equity Fund Responsible Invest 1 CH Swisscanto (CH) IPF II Equity Fund World ex CH 1 CH Swisscanto (CH) IPF II Real Estate Fund International indirect 1 CH Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH * 1 3/7
4 CH Swisscanto Sammelstiftung Emerging Market Equity Fund * CH Swisscanto Sammelstiftung Global Equity (ex CH) Fund * 1 CH Geldmarktfonds / Fonds monétaire / Money market funds CH Swisscanto (CH) Money Market Fund CHF 1 CH Strategiefonds / Fonds d'allocation d'actifs / Portfolio funds CH Swisscanto (CH) Portfoliofund I - Balance 1 CH Swisscanto (CH) Portfoliofund I - Select 1 CH Swisscanto (CH) Portfoliofund I - Focus 1 CH Swisscanto (CH) Portfoliofund I - Ambition 1 CH Swisscanto (CH) Portfoliofund I - Relax 1 CH Swisscanto (CH) Portfolio Fund Valca 1 CH Swisscanto (CH) Portfolio Fund Switzerland 20 1 CH Swisscanto (CH) Portfolio Fund World 45 1 CH Swisscanto (CH) Pension Portfolio Fund Sustainable 1 CH Swisscanto (CH) Pension Portfolio Fund Target Risk 5% 1 CH Swisscanto (CH) Vorsorge Fonds 20 Passiv * 1 8 CH Swisscanto (CH) Vorsorge Fonds 45 Passiv * 1 CH Swisscanto (CH) Vorsorge Fonds 75 Passiv * 1 CH Immobilienfonds / Fonds immobiliere / Real estate funds CH Swisscanto (CH) Index Real Estate Fund Asia indirect * CH Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect 1 3 CH Swisscanto (CH) IPF I Index Real Estate Fund North America indirect 1 CH Swisscanto (CH) Index Real Estate Fund Switzerland indirect 1 CH Swisscanto (CH) Real Estate Fund Ifca 1 CH Swisscanto (CH) Real Estate Fund Swiss Commercial 1 CH Swisscanto (CH) Real Estate Fund Switzerland indirect (I) 1 CH Swisscanto (CH) Real Estate Fund Switzerland indirect 2 CH Andere Fonds / Autres Fonds / Other funds CH Swisscanto (CH) Alternative Fund Directional 2 CH Swisscanto (CH) Alternative Fund Diversified 2 CH Swisscanto (CH) Commodity Fund Dynamic 1 8 CH Swisscanto (CH) Index Commodity Fund hedged CHF 1 8 CH Swisscanto (CH) Index Precious Metal Fund Gold Physical 1 CH Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged 1 CH Swisscanto (CH) Commodity Fund Diversified CHF 1 8 CH Swisscanto (CH) Commodity Fund Diversified USD 1 8 CH Exchange Traded Funds CH ZKB Gold ETF 1 CH ZKB Silver ETF 1 CH ZKB Platinum ETF 1 CH ZKB Palladium ETF 1 LU Geldmarktfonds / Fonds monétaire / Money market funds 4/7
5 LU Swisscanto (LU) Money Market Fund AUD 4 1 LU Swisscanto (LU) Money Market Fund CAD 4 8 LU Swisscanto (LU) Money Market Fund CHF 4 LU Swisscanto (LU) Money Market Fund EUR 4 LU Swisscanto (LU) Money Market Fund GBP 4 LU Swisscanto (LU) Money Market Fund USD 4 8 LU Obligationenfonds / Fonds en obligations / Bond funds LU Swisscanto (LU) Bond Fund Vision AUD 4 1 LU Swisscanto (LU) Bond Fund Vision CAD 4 8 LU Swisscanto (LU) Bond Fund Vision CHF 4 LU Swisscanto (LU) Bond Fund COCO 4 8 LU Swisscanto (LU) Bond Fund Emerging Markets Absolute Return 4 8 LU Swisscanto (LU) Bond Fund Vision EUR 4 LU Swisscanto (LU) Bond Fund Vision GBP 4 LU Swisscanto (LU) Bond Fund Global Absolute Return 4 8 LU Swisscanto (LU) Bond Fund Global Convertible 4 8 LU Swisscanto (LU) Bond Fund Global Corporate 4 8 LU Swisscanto (LU) Bond Fund Global Credit Opportunities 4 8 LU Swisscanto (LU) Bond Fund Vision International 4 8 LU Swisscanto (LU) Bond Fund Secured High Yield 4 8 LU Swisscanto (LU) Bond Fund Short Term Global High Yield 4 8 LU Swisscanto (LU) Bond Fund Sustainable Global Credit 4 8 LU Swisscanto (LU) Bond Fund Vision USD 4 8 LU Swisscanto (LU) Commodity Fund ex Agriculture & Livestock 4 8 LU Aktienfonds / Fonds en actions / Equity funds LU Swisscanto (LU) Equity Fund Global Climate Invest 4 LU Swisscanto (LU) Equity Fund Global Energy 4 LU Swisscanto (LU) Equity Fund Global Innovation Leaders 4 LU Swisscanto (LU) Equity Fund Global Water Invest 4 LU Swisscanto (LU) Equity Fund Sustainable 4 LU Swisscanto (LU) Equity Fund Sustainable Emerging Markets LU Swisscanto (LU) Equity Fund Selection International 4 LU Swisscanto (LU) Equity Fund Selection North America 4 LU Swisscanto (LU) Equity Fund Small & Mid Caps Japan * 4 8 LU Swisscanto (LU) Equity Fund Top Dividend Europe 4 LU Anlagestrategiefonds / Fonds d'allocation d'actifs / Portfolio funds LU Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) 4 LU Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Balance (USD) 4 LU Swisscanto (LU) Portfolio Fund Dynamic LU Swisscanto (LU) Portfolio Fund Dynamic LU Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) 4 5/7
6 LU Swisscanto (LU) Portfolio Fund Responsible Focus (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Focus (USD) 4 LU Swisscanto (LU) Portfolio Fund Sustainable Balanced 4 LU Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 4 LU Swisscanto (LU) Portfolio Fund Green Invest Equity 4 LU Swisscanto (LU) Portfolio Fund Green Invest Income 4 LU Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) 4 LU Swisscanto (LU) Portfolio Fund Green Invest Yield 4 LU Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) 4 LU Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Ambition (USD) 4 LU Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) 4 LU Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Relax (USD) 4 LU Swisscanto (LU) Portfolio Fund Responsible Select (CHF) 4 LU Swisscanto (LU) Portfolio Fund Responsible Select (EUR) 4 LU Swisscanto (LU) Portfolio Fund Responsible Select (USD) 4 * Bewertungstag ab Auftragstag +2 Depotbank / Banque de Dépôt / Custodian Bank 1 Zürcher Kantonalbank 2 Banque Cantonale Vaudoise 3 RBC Investor Services Zürich 4 RBC Investor & Treasury Services Börsenfeiertage / Jours Fériés / Trading Place Holidays 1 Labour Day (AU), National Day (HK) 3 Tag der Deutschen Einheit 8 Thanksgiving Day(CA), Health and Sports Day (JP), Columbus Day (Bonds only) (US) 17 Chung Yeung Festival (HK) An schweizerischen (Dom = CH) bzw. luxemburgischen (Dom = LU) Feiertagen finden keine Ausgaben und Rücknahmen statt und es werden keine Nettoinventarwerte gerechnet. Dasselbe gilt, wenn Börsen der Hauptanlagemärkte geschlossen sind oder mehr als 25 % der Anlagevolumen nicht bewertet werden können. Les jours fériés Suisse (Dom = CH) resp. en Luxembourg (Dom = LU), il n'y a pas d'émission ni rachat de parts. Egalement lorsque plus que 25 % des investissements ne peuvent être valorisées en raison des bourses fermées dans les marchés principales. No issues and redemptions take place on Swiss (Dom = CH) or Luxembourg (Dom = LU) public holidays. The same applies, if the stock markets of the main investment markets are closed or more than 25 % of the investment volume cannot be evaluated. 6/7
7 Börsenfeiertage Jours fériés Stock Market Holidays Oktober Octobre October 2018 Dom Fondsname / nom du fonds / Fund name Closing days LU Anlagestrategiefonds / Fonds d'allocation d'actifs / Portfolio funds LU Swisscanto (LU) Alternative Risk Premia Fund Depotbank / Banque de Dépôt / Custodian Bank RBC Investor & Treasury Services Börsenfeiertage / Jours Fériés / Trading Place Holidays (regulär) 1 Labour Day (AU), National Day (HK) 8 Thanksgiving Day(CA), Health and Sports Day (JP), Columbus Day (Bonds only) (US) Börsenfeiertage / Jours Fériés / Trading Place Holidays (SWAP-Holiday T-2) 4 Columbus Day (Bonds only) (US) Chung Yeung Festival (HK) Labor day (NZ) National Day (AT) All Saints Day An schweizerischen (Dom = CH) bzw. luxemburgischen (Dom = LU) Feiertagen finden keine Ausgaben und Rücknahmen statt und es werden keine Nettoinventarwerte gerechnet. Dasselbe gilt, wenn Börsen der Hauptanlagemärkte geschlossen sind oder mehr als 25 % der Anlagevolumen nicht bewertet werden können. Les jours fériés Suisse (Dom = CH) resp. en Luxembourg (Dom = LU), il n'y a pas d'émission ni rachat de parts. Egalement lorsque plus que 25 % des investissements ne peuvent être valorisées en raison des bourses fermées dans les marchés principales. No issues and redemptions take place on Swiss (Dom = CH) or Luxembourg (Dom = LU) public holidays. The same applies, if the stock markets of the main investment markets are closed or more than 25 % of the investment volume cannot be evaluated. 7/7
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