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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	15.05.2025
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	15.05.2025
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	15.05.2025
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	15.05.2025
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	15.05.2025
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	15.05.2025
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	15.05.2025
1 .. 1052 1053 1054 1055 1056 .. 5374
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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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