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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Aktienfonds Schweiz ESG D CH0372701026	10.09.2025
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	10.09.2025
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	10.09.2025
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	10.09.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	10.09.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	10.09.2025
	SZKB Ethikfonds Ausgewogen A CH0337623778	10.09.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	10.09.2025
	SZKB Ethikfonds Ausgewogen V CH0337624586	10.09.2025
	SZKB Ethikfonds Einkommen A CH0337623737	10.09.2025
1 .. 1250 1251 1252 1253 1254 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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