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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	10.09.2025	25.68		1.16
	AKB Rendite EUR ESG Fokus A CH0047534752	10.09.2025	25.34		0.62	0.00 10.09.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	10.09.2025	25.34		0.62
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	11.09.2025	0.00		0.00	25.9117 11.09.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	11.09.2025	0.00		0.00	24.9125 11.09.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	10.09.2025	16.04		1.52
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	10.09.2025	16.04		1.52
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	10.09.2025	29.84		1.49
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	10.09.2025	29.84		1.49
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	10.09.2025	44.52		1.48
1 .. 12 13 14 15 16 .. 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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