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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ESG 50 Fund CH0012056203	23.12.2025
	ESG 75 Fund CH0316793139	23.12.2025
	ESG Balanced Strategy Fund CH0007304386	23.12.2025				51.79 23.12.2025
	ESG Bond Fund CH0006869207	23.12.2025				74.49 23.12.2025
	ESG Capital Gain Strategy Fund CH1176465313	23.12.2025
	ESG Growth Strategy Fund CH0007305680	23.12.2025				51.99 23.12.2025
	ESG Income Strategy Fund CH0006869231	23.12.2025				75.05 23.12.2025
	ESG Swiss Equity Fund CH0013211575	23.12.2025				32.62 23.12.2025
	ESG Yield Strategy Fund CH0006869215	23.12.2025				75.25 23.12.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	23.12.2025
1 .. 290 291 292 293 294 .. 5133
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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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