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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 High Yield NTH EUR
LU1637934669
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD GT
LU0899937097
Q
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
13.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
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