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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	10.11.2025	44.91		0.79
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	10.11.2025	44.91		0.79
	AKB Einkommen CHF ESG Fokus A CH0395074641	10.11.2025	2.82		1.45
	AKB Einkommen CHF ESG Fokus T CH0395074658	10.11.2025	2.82		1.45
	AKB Immobilien Werte CHF N CH0594528033 Q	11.11.2025	2.40		13.23
	AKB Immobilien Werte CHF Q CH0047535718 Q	11.11.2025	2.40		13.23	40.0809 11.11.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	31.10.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	11.11.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	11.11.2025	0.00		0.00	2.3338 11.11.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	10.11.2025	0.00		0.00
1 .. 10 11 12 13 14 .. 5178
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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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