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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	30.06.2025	26.25		1.18
	AKB Rendite EUR ESG Fokus A CH0047534752	30.06.2025	25.83		0.63	0.00 30.06.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	30.06.2025	25.83		0.63
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	01.07.2025	0.00		0.00	25.9117 01.07.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	01.07.2025	0.00		0.00	24.9125 01.07.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	30.06.2025	16.75		1.51
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	30.06.2025	16.75		1.51
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	30.06.2025	30.84		1.51
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	30.06.2025	30.84		1.51
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	30.06.2025	45.02		1.50
1 .. 12 13 14 15 16 .. 5355
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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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