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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Einkommen CHF ESG Fokus T CH0395074658	21.05.2025	2.71		1.48
	AKB Immobilien Werte CHF N CH0594528033 Q	22.05.2025	2.25		13.63
	AKB Immobilien Werte CHF Q CH0047535718 Q	22.05.2025	2.25		13.63	40.0809 22.05.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	30.04.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	22.05.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	22.05.2025	0.00		0.00	2.3338 22.05.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	22.05.2025	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	21.05.2025	27.16		1.20
	AKB Rendite CHF ESG Fokus T CH0395074674	21.05.2025	27.16		1.20
	AKB Rendite EUR ESG Fokus A CH0047534752	21.05.2025	26.37		0.64	0.00 21.05.2025
1 .. 11 12 13 14 15 .. 1857
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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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