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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	07.01.2026	2.70		1.44
	AKB Einkommen CHF ESG Fokus T CH0395074658	07.01.2026	2.70		1.44
	AKB Immobilien Werte CHF N CH0594528033 Q	08.01.2026	2.34		13.03
	AKB Immobilien Werte CHF Q CH0047535718 Q	08.01.2026	2.34		13.03	40.0809 08.01.2026
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	31.12.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	08.01.2026	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	08.01.2026	0.00		0.00	2.3338 08.01.2026
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	08.01.2026	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	07.01.2026	26.42		1.11
	AKB Rendite CHF ESG Fokus T CH0395074674	07.01.2026	26.42		1.11
1 .. 9 10 11 12 13 .. 5130
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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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