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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 A CH0395074666	11.04.2025	23.79		1.20
	AKB Rendite CHF ESG Fokus T CH0395074674	11.04.2025	23.79		1.20
	AKB Rendite EUR ESG Fokus A CH0047534752	11.04.2025	24.51		0.69	0.00 11.04.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	11.04.2025	24.51		0.69
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	14.04.2025	0.00		0.00	25.9117 14.04.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	14.04.2025	0.00		0.00	24.9125 14.04.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	11.04.2025	14.67		1.54
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	11.04.2025	14.67		1.54
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	11.04.2025	28.01		1.54
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	11.04.2025	28.01		1.54
1 .. 12 13 14 15 16 .. 5398
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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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