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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 – Strategie Einkommen A CH0334714620	17.09.2025
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	17.09.2025
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	17.09.2025
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	17.09.2025
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	17.09.2025
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	17.09.2025
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	17.09.2025
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	17.09.2025
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	17.09.2025
	SGVP Circle Fund A1 (CHF) CH1213047371	11.09.2025
1 .. 1066 1067 1068 1069 1070 .. 1849
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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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