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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AIP Aktien Schweiz I CH1416815525 Q	05.06.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	31.05.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	05.06.2025	98.54		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	05.06.2025	98.54		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	05.06.2025	97.65		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	05.06.2025	98.78		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	05.06.2025	98.78		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	05.06.2025	98.78		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	05.06.2025	98.78		0.00	59.9592 05.06.2025
	AKB Aktien CHF ESG Fokus A CH0395074724	04.06.2025	81.92		0.00
1 .. 9 10 11 12 13 .. 5363
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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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