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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	19.06.2025
	SZKB Aktienfonds Schweiz ESG A CH0372700960	19.06.2025
	SZKB Aktienfonds Schweiz ESG D CH0372701026	19.06.2025
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	19.06.2025
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	19.06.2025
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	19.06.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	19.06.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	19.06.2025
	SZKB Ethikfonds Ausgewogen A CH0337623778	19.06.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	19.06.2025
1 .. 1254 1255 1256 1257 1258 .. 5368
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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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Geschäftsleitung
Hardturmstrasse 201

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