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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 USA Top Selection ESG Fokus I CH0033317147 Q	07.11.2024	93.50		0.00	101.9885 07.11.2024
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	07.11.2024	93.50		0.00	98.1191 07.11.2024
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	06.11.2024	42.90		0.83
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	06.11.2024	42.90		0.83
	AKB Einkommen CHF ESG Fokus A CH0395074641	06.11.2024	2.62		1.49
	AKB Einkommen CHF ESG Fokus T CH0395074658	06.11.2024	2.62		1.49
	AKB Immobilien Werte CHF N CH0594528033 Q	07.11.2024	2.15		13.82
	AKB Immobilien Werte CHF Q CH0047535718 Q	07.11.2024	2.15		13.82	40.0809 07.11.2024
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	31.10.2024	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	07.11.2024	0.00		0.00
1 .. 11 12 13 14 15 .. 1831
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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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