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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	20.11.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	19.11.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	19.11.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	19.11.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	19.11.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q	19.11.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	19.11.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) N CH1284557100 Q	19.11.2025
	ZugerKB Fonds - Aktien ESG USA (USD) A CH0435830689	19.11.2025
	ZugerKB Fonds - Aktien ESG USA (USD) I CH0435830705 Q	19.11.2025
1 .. 1837 1838 1839 1840 1841 1842
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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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Geschäftsleitung
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