AKB Portfoliofunds: Other legal notices (concern also modifications of regulations and prospectuses) 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 Rendite CHF ESG Fokus T CH0395074674	15.04.2025	24.32		1.19
	AKB Rendite EUR ESG Fokus A CH0047534752	15.04.2025	24.94		0.69	0.00 15.04.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	15.04.2025	24.94		0.69
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	16.04.2025	0.00		0.00	25.9117 16.04.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	16.04.2025	0.00		0.00	24.9125 16.04.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	15.04.2025	15.10		1.54
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	15.04.2025	15.10		1.54
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	15.04.2025	28.66		1.53
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	15.04.2025	28.66		1.53
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	15.04.2025	43.60		1.56
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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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Geschäftsleitung
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