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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	09.07.2025	44.83		0.81
	AKB Einkommen CHF ESG Fokus A CH0395074641	09.07.2025	2.69		1.48
	AKB Einkommen CHF ESG Fokus T CH0395074658	09.07.2025	2.69		1.48
	AKB Immobilien Werte CHF N CH0594528033 Q	10.07.2025	2.27		13.60
	AKB Immobilien Werte CHF Q CH0047535718 Q	10.07.2025	2.27		13.60	40.0809 10.07.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	30.06.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	10.07.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	10.07.2025	0.00		0.00	2.3338 10.07.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	10.07.2025	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	09.07.2025	26.29		1.19
1 .. 11 12 13 14 15 .. 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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