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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 CH Top Sel. ESG Fokus I CH0411328732 Q	03.04.2025	98.97		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	03.04.2025	98.97		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	03.04.2025	98.97		0.00	59.9592 03.04.2025
	AKB Aktien CHF ESG Fokus A CH0395074724	02.04.2025	83.42		0.00
	AKB Aktien CHF ESG Fokus T CH0395074732	02.04.2025	83.42		0.00
	AKB Aktien CHF ESG Fokus VT CH1133815121	02.04.2025	83.42		0.00
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	03.04.2025	99.24		0.00	22.0236 03.04.2025
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	03.04.2025	99.24		0.00	19.5765 03.04.2025
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	03.04.2025	95.42		0.00	101.9885 03.04.2025
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	03.04.2025	95.42		0.00	98.1191 03.04.2025
1 .. 10 11 12 13 14 .. 5409
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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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