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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 ESG (CHF) G CH1330766630 Q	19.06.2025	97.95		0.00
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	19.06.2025	97.95		0.00
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	19.06.2025	97.95		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	18.06.2025	93.26		0.00	0.00 18.06.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	18.06.2025	93.26		0.00	0.00 18.06.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	18.06.2025	93.26		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	18.06.2025	93.26		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	18.06.2025	48.42		0.82	1.9321 18.06.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	18.06.2025	48.42		0.82	0.00 18.06.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	18.06.2025	48.42		0.82
1 .. 1274 1275 1276 1277 1278 .. 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
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