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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	27.08.2025	25.82		1.16
	AKB Rendite EUR ESG Fokus A CH0047534752	27.08.2025	25.52		0.62	0.00 27.08.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	27.08.2025	25.52		0.62
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	28.08.2025	0.00		0.00	25.9117 28.08.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	28.08.2025	0.00		0.00	24.9125 28.08.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	27.08.2025	16.00		1.50
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	27.08.2025	16.00		1.50
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	27.08.2025	30.09		1.48
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	27.08.2025	30.09		1.48
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	27.08.2025	44.58		1.46
1 .. 12 13 14 15 16 .. 1853
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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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