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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 EUR ESG Fokus M CH0302639338	21.05.2025	26.37		0.64
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	22.05.2025	0.00		0.00	25.9117 22.05.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	22.05.2025	0.00		0.00	24.9125 22.05.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	21.05.2025	17.05		1.56
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	21.05.2025	17.05		1.56
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	21.05.2025	31.77		1.53
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	21.05.2025	31.77		1.53
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	21.05.2025	46.13		1.53
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	21.05.2025	46.13		1.53
	AKB Wachstum CHF ESG Fokus A CH0395074708	21.05.2025	64.94		0.82
1 .. 12 13 14 15 16 .. 1857
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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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