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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	09.05.2025	52.15		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	09.05.2025	25.40		1.07	1.7615 09.05.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	09.05.2025	25.40		1.07	0.00 09.05.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	09.05.2025	25.40		1.07
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	09.05.2025	27.19		0.00
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	09.05.2025	27.19		0.00
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	09.05.2025	73.12		0.55
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	09.05.2025	73.12		0.55
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	09.05.2025	73.12		0.55
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12.05.2025
1 .. 1276 1277 1278 1279 1280 .. 1848
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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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