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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Rendite EUR ESG Fokus A CH0047534752	07.01.2026	25.89		0.60	0.00 07.01.2026
	AKB Rendite EUR ESG Fokus M CH0302639338	07.01.2026	25.89		0.60
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	08.01.2026	0.00		0.00	25.9117 08.01.2026
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	08.01.2026	0.00		0.00	24.9125 08.01.2026
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	07.01.2026	16.49		1.44
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	07.01.2026	16.49		1.44
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	07.01.2026	30.68		1.44
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	07.01.2026	30.68		1.44
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	07.01.2026	44.94		1.43
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	07.01.2026	44.94		1.43
1 .. 10 11 12 13 14 .. 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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