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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
CH0412536663
Q
10.09.2025 1.24 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
CH0412536671
Q
10.09.2025 1.24 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
CH0030098732
Q
10.09.2025 1.24 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates NT USD
CH1255314259
Q
10.09.2025 1.24 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF
CH0492410698
Q
10.09.2025 1.24 0.00
Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF
CH1327348285
10.09.2025 1.38 0.00
Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF
CH1327348483
10.09.2025 1.38 0.00
Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF
CH1327348533
Q
10.09.2025 1.38 0.00
Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF
CH1253163591
Q
10.09.2025 1.38 0.00
Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF
CH0381111001
10.09.2025 0.83 0.00
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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