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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) BF Committed Global Convertible DTH CHF
LU0556183647
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
12.06.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
12.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO AAH CHF
LU1100907903
12.06.2025 0.00 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