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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) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
17.06.2025 46.75 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
17.06.2025 46.75 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
17.06.2025 46.75 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
17.06.2025 46.75 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
17.06.2025 46.75 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
17.06.2025 44.01 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
17.06.2025 44.01 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
17.06.2025 44.01 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
17.06.2025 44.01 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
17.06.2025 16.55 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