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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	02.07.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	02.07.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	02.07.2025
	SZKB Ethikfonds Ausgewogen A CH0337623778	02.07.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	02.07.2025
	SZKB Ethikfonds Ausgewogen V CH0337624586	02.07.2025
	SZKB Ethikfonds Einkommen A CH0337623737	02.07.2025
	SZKB Ethikfonds Einkommen IA CH0337623760	02.07.2025
	SZKB Ethikfonds Einkommen V CH0337623745	02.07.2025
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	02.07.2025
1 .. 1250 1251 1252 1253 1254 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
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