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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) Bond Fund Committed COCO AAH EUR LU1057798107	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	12.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	12.06.2025	0.00		0.00
1 .. 1205 1206 1207 1208 1209 .. 5367
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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