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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	16.12.2024	30.76		1.62
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	16.12.2024	30.76		1.62
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	16.12.2024	44.83		1.61
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	16.12.2024	44.83		1.61
	AKB Wachstum CHF ESG Fokus A CH0395074708	16.12.2024	63.59		0.86
	AKB Wachstum CHF ESG Fokus T CH0395074716	16.12.2024	63.59		0.86
	AKB Wachstum CHF ESG Fokus VT CH1133815386	16.12.2024	63.59		0.86
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	17.12.2024
	Aktien Schweiz 100 equal weight ESG R CH0364735180	17.12.2024
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	11.12.2024
1 .. 13 14 15 16 17 .. 1837
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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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