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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	05.09.2025
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	05.09.2025
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	05.09.2025
	SZKB Strategiefonds ESG Wachstum A CH1311298793	05.09.2025
	SZKB Strategiefonds ESG Wachstum V CH1311517168	05.09.2025
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	05.09.2025
	SZKB Strategiefonds Wachstum A CH0286264970	08.09.2025
	SZKB Strategiefonds Wachstum V CH0322902484	08.09.2025
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	08.09.2025
1 .. 1254 1255 1256 1257 1258 .. 5211
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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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