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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 Corporate Hybrid AT
LU3194926823
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT
LU3142031510
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
15.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
15.12.2025 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