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 A CH0395074666	17.12.2025	25.85		1.10
	AKB Rendite CHF ESG Fokus T CH0395074674	17.12.2025	25.85		1.10
	AKB Rendite EUR ESG Fokus A CH0047534752	17.12.2025	25.36		0.60	0.00 17.12.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	17.12.2025	25.36		0.60
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	18.12.2025	0.00		0.00	25.9117 18.12.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	18.12.2025	0.00		0.00	24.9125 18.12.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	17.12.2025	16.32		1.43
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	17.12.2025	16.32		1.43
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	17.12.2025	30.44		1.43
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	17.12.2025	30.44		1.43
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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