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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	18.06.2025	48.42		0.82
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	18.06.2025	50.42		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	18.06.2025	50.42		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	18.06.2025	24.71		1.09	1.7615 18.06.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	18.06.2025	24.71		1.09	0.00 18.06.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	18.06.2025	24.71		1.09
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	18.06.2025	26.03		0.00
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	18.06.2025	26.03		0.00
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	18.06.2025	70.24		0.54
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	18.06.2025	70.24		0.54
1 .. 1275 1276 1277 1278 1279 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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