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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	16.05.2025	0.00		0.00
1 .. 1205 1206 1207 1208 1209 .. 1861
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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