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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	31.10.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	18.11.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	18.11.2025	0.00		0.00	2.3338 18.11.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	18.11.2025	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	17.11.2025	25.72		1.15
	AKB Rendite CHF ESG Fokus T CH0395074674	17.11.2025	25.72		1.15
	AKB Rendite EUR ESG Fokus A CH0047534752	17.11.2025	25.27		0.62	0.00 17.11.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	17.11.2025	25.27		0.62
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	18.11.2025	0.00		0.00	25.9117 18.11.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	18.11.2025	0.00		0.00	24.9125 18.11.2025
1 .. 10 11 12 13 14 .. 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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