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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TKB Aktien Schweiz (CHF) I CH1288621787	12.12.2025	97.29		0.00
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	12.12.2025	97.29		0.00
	TKB Aktien Schweiz (CHF) V CH1456294953 Q	12.12.2025	97.29		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	11.12.2025	91.86		0.00	0.00 11.12.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	11.12.2025	91.86		0.00	0.00 11.12.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	11.12.2025	91.86		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	11.12.2025	91.86		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	11.12.2025	47.91		0.72	1.9321 11.12.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	11.12.2025	47.91		0.72	0.00 11.12.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	11.12.2025	47.91		0.72
1 .. 1274 1275 1276 1277 1278 .. 5148
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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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