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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Ethikfonds Einkommen IA CH0337623760	10.09.2025
	SZKB Ethikfonds Einkommen V CH0337623745	10.09.2025
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	10.09.2025
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	10.09.2025
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	10.09.2025
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	10.09.2025
	SZKB Ethikfonds Wachstum A CH1128291254	10.09.2025
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	10.09.2025
	SZKB Ethikfonds Wachstum V CH1128291262 Q	10.09.2025
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	10.09.2025
1 .. 1251 1252 1253 1254 1255 .. 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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