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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	24.02.2025
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	24.02.2025
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	24.02.2025
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	24.02.2025	98.50		0.00
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	24.02.2025	98.50		0.00
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	24.02.2025	98.50		0.00
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	24.02.2025	98.50		0.00
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	24.02.2025	98.50		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	21.02.2025	92.23		0.00	0.00 21.02.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	21.02.2025	92.23		0.00	0.00 21.02.2025
1 .. 1277 1278 1279 1280 1281 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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