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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Ethikfonds Ausgewogen V CH0337624586	19.06.2025
	SZKB Ethikfonds Einkommen A CH0337623737	19.06.2025
	SZKB Ethikfonds Einkommen IA CH0337623760	19.06.2025
	SZKB Ethikfonds Einkommen V CH0337623745	19.06.2025
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	19.06.2025
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	19.06.2025
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	19.06.2025
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	19.06.2025
	SZKB Ethikfonds Wachstum A CH1128291254	19.06.2025
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	19.06.2025
1 .. 1255 1256 1257 1258 1259 .. 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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