AKB Portfoliofunds: Change of investment policy/regulations/restrictions as of 21.02.2025

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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 Europa Top Selection ESG Fokus A CH1417227191 Q	18.12.2025	99.47		0.00
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	18.12.2025	99.47		0.00	22.0236 18.12.2025
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	18.12.2025	99.47		0.00	19.5765 18.12.2025
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	17.12.2025	44.78		0.79
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	17.12.2025	44.78		0.79
	AKB Einkommen CHF ESG Fokus A CH0395074641	17.12.2025	2.63		1.42
	AKB Einkommen CHF ESG Fokus T CH0395074658	17.12.2025	2.63		1.42
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	18.12.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	18.12.2025	0.00		0.00	2.3338 18.12.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	18.12.2025	0.00		0.00
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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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