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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 GT CHF
CH1333526544
Q
16.12.2025 51.22 0.73
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
16.12.2025 51.22 0.73
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
16.12.2025 84.27 0.34 2,745.335
16.12.2025
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
16.12.2025 84.27 0.34
Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF
CH1364226774
Q
16.12.2025 84.27 0.34
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
16.12.2025 84.27 0.34
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
16.12.2025 19.07 1.05 1,211.8582
16.12.2025
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
16.12.2025 19.07 1.05
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
16.12.2025 19.07 1.05
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
16.12.2025 34.38 0.93 1,289.0265
16.12.2025
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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