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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	18.11.2025	99.56		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	18.11.2025	100.00		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	18.11.2025	99.54		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	18.11.2025	99.54		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	18.11.2025	99.54		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	18.11.2025	99.54		0.00	59.9592 18.11.2025
	AKB Aktien CHF ESG Fokus A CH0395074724	17.11.2025	81.76		0.00
	AKB Aktien CHF ESG Fokus T CH0395074732	17.11.2025	81.76		0.00
	AKB Aktien CHF ESG Fokus VT CH1133815121	17.11.2025	81.76		0.00
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	18.11.2025	99.76		0.00
1 .. 8 9 10 11 12 .. 5172
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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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