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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 AT LU0599119962	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	03.11.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	03.11.2025	0.00		0.00
1 .. 1222 1223 1224 1225 1226 .. 1848
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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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Geschäftsleitung
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