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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	28.08.2025	99.42		0.00	59.9592 28.08.2025
	AKB Aktien CHF ESG Fokus A CH0395074724	27.08.2025	82.47		0.00
	AKB Aktien CHF ESG Fokus T CH0395074732	27.08.2025	82.47		0.00
	AKB Aktien CHF ESG Fokus VT CH1133815121	27.08.2025	82.47		0.00
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	28.08.2025	99.34		0.00
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	28.08.2025	99.34		0.00	22.0236 28.08.2025
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	28.08.2025	99.34		0.00	19.5765 28.08.2025
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	28.08.2025	95.68		0.00	101.9885 28.08.2025
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	28.08.2025	95.68		0.00	98.1191 28.08.2025
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	27.08.2025	44.47		0.79
1 .. 10 11 12 13 14 .. 1853
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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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