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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 (EUR) NT
LU3022391265
Q
15.12.2025 43.25 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
15.12.2025 18.97 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
15.12.2025 18.97 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
15.12.2025 18.97 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
15.12.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
15.12.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
15.12.2025 31.06 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
15.12.2025 31.06 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
15.12.2025 31.06 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
15.12.2025 31.06 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