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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 Global Corporate CTH CHF
LU1663701164
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
21.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
13.06.2025 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