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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) Portfolio Fund Responsible Balance CT CHF
CH0378734906
Q
06.06.2025 49.70 0.78
Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF
CH1333526544
Q
06.06.2025 49.70 0.78
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
06.06.2025 49.70 0.78
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
06.06.2025 83.09 0.22 2,745.335
06.06.2025
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
06.06.2025 83.09 0.22
Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF
CH1364226774
Q
06.06.2025 83.09 0.22
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
06.06.2025 83.09 0.22
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
06.06.2025 18.17 1.23 1,211.8582
06.06.2025
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
06.06.2025 18.17 1.23
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
06.06.2025 18.17 1.23
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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