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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	02.07.2025
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	02.07.2025
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	02.07.2025
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	03.07.2025	97.48		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	02.07.2025	93.37		0.00	0.00 02.07.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	02.07.2025	93.37		0.00	0.00 02.07.2025
1 .. 1269 1270 1271 1272 1273 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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