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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	18.11.2025	99.76		0.00	22.0236 18.11.2025
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	18.11.2025	99.76		0.00	19.5765 18.11.2025
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	18.11.2025	95.65		0.00	101.9885 18.11.2025
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	18.11.2025	95.65		0.00	98.1191 18.11.2025
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	17.11.2025	43.97		0.81
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	17.11.2025	43.97		0.81
	AKB Einkommen CHF ESG Fokus A CH0395074641	17.11.2025	2.77		1.48
	AKB Einkommen CHF ESG Fokus T CH0395074658	17.11.2025	2.77		1.48
	AKB Immobilien Werte CHF N CH0594528033 Q	18.11.2025	2.38		13.20
	AKB Immobilien Werte CHF Q CH0047535718 Q	18.11.2025	2.38		13.20	40.0809 18.11.2025
1 .. 9 10 11 12 13 .. 5172
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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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