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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 Sustainable Global Aggregate BT
LU0999469116
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
Q
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF
LU3207989065
Q
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
12.12.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
12.12.2025 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