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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 IA CH0372700986	29.10.2025
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	29.10.2025
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	29.10.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	29.10.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	29.10.2025
	SZKB Ethikfonds Ausgewogen A CH0337623778	29.10.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	29.10.2025
	SZKB Ethikfonds Ausgewogen V CH0337624586	29.10.2025
	SZKB Ethikfonds Einkommen A CH0337623737	29.10.2025
	SZKB Ethikfonds Einkommen IA CH0337623760	29.10.2025
1 .. 1272 1273 1274 1275 1276 .. 1850
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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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