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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	14.08.2025
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	14.08.2025
	SGKB (CH) Fund - Strategie Einkommen Plus A CH0104955247	13.08.2025
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	14.08.2025
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	14.08.2025
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	14.08.2025
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	14.08.2025
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	14.08.2025
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	14.08.2025
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	14.08.2025
1 .. 1062 1063 1064 1065 1066 .. 5255
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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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