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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 - Aktien ESG (CHF) P CH0437569046 Q	21.02.2025	92.23		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	21.02.2025	92.23		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	21.02.2025	51.48		0.81	1.9321 21.02.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	21.02.2025	51.48		0.81	0.00 21.02.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	21.02.2025	51.48		0.81
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	21.02.2025	51.48		0.81
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	21.02.2025	52.85		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	21.02.2025	52.85		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	21.02.2025	26.75		1.11	1.7615 21.02.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	21.02.2025	26.75		1.11	0.00 21.02.2025
1 .. 1278 1279 1280 1281 1282 .. 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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