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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 A CH0395074666	02.04.2025	25.71		1.18
	AKB Rendite CHF ESG Fokus T CH0395074674	02.04.2025	25.71		1.18
	AKB Rendite EUR ESG Fokus A CH0047534752	02.04.2025	25.88		0.66	0.00 02.04.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	02.04.2025	25.88		0.66
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	03.04.2025	0.00		0.00	25.9117 03.04.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	03.04.2025	0.00		0.00	24.9125 03.04.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	02.04.2025	15.93		1.53
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	02.04.2025	15.93		1.53
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	02.04.2025	30.23		1.52
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	02.04.2025	30.23		1.52
1 .. 12 13 14 15 16 .. 1851
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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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