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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) Vorsorge Fonds 95 Passiv QT
CH0496471464
Q
01.09.2020 89.415558 0.439929
Swisscanto (CH) Vorsorge Fonds 95 Passiv VT
CH0496470938
Q
15.12.2025 90.52 0.32
Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
IE000KIQ3DT5
E
16.12.2025
Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
IE00035F1RO6
E
16.12.2025
Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF
IE000ZI3FFP9
E
16.12.2025
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
15.12.2025 0.28 0.00
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
15.12.2025 0.28 0.00
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
15.12.2025 0.28 0.00
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
15.12.2025 0.28 0.00
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
15.12.2025 0.28 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