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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	02.07.2025
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	02.07.2025
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	02.07.2025
	SZKB Strategiefonds ESG Einkommen A CH1311298777	02.07.2025
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	02.07.2025
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	02.07.2025
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	02.07.2025
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	02.07.2025
	SZKB Strategiefonds ESG Wachstum A CH1311298793	02.07.2025
1 .. 1253 1254 1255 1256 1257 .. 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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