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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Indexanlagen Ausgewogen V CH0492416638	05.09.2025
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	05.09.2025
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	05.09.2025
	SZKB Indexanlagen Wachstum A CH1128291296	05.09.2025
	SZKB Indexanlagen Wachstum V CH1128291304 Q	05.09.2025
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	05.09.2025
	SZKB Obligationenfonds CHF ESG A CH1128291320	08.09.2025
	SZKB Obligationenfonds CHF ESG D CH1128291346	08.09.2025
	SZKB Obligationenfonds CHF ESG IA CH1128291338	08.09.2025
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	08.09.2025
1 .. 1252 1253 1254 1255 1256 .. 5212
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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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