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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	29.10.2025	92.11		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	29.10.2025	92.11		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	29.10.2025	47.44		0.77	1.9321 29.10.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	29.10.2025	47.44		0.77	0.00 29.10.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	29.10.2025	47.44		0.77
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	29.10.2025	47.44		0.77
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	29.10.2025	51.54		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	29.10.2025	51.54		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	29.10.2025	25.90		1.07	1.7615 29.10.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	29.10.2025	25.90		1.07	0.00 29.10.2025
1 .. 1291 1292 1293 1294 1295 .. 1849
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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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