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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	15.05.2025
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	15.05.2025
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	15.05.2025
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	15.05.2025
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	15.05.2025
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	15.05.2025
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	15.05.2025
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	15.05.2025
1 .. 1053 1054 1055 1056 1057 .. 1848
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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

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