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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 Vision Committed GBP CT
LU1663713250
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
19.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD AT
LU0161531685
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD DT
LU1495639970
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD GT
LU0899939119
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD NT
LU1932595454
Q
16.06.2025 0.00 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
LU0230112392
16.06.2025 96.92 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