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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	23.07.2025	26.63		1.17
	AKB Rendite EUR ESG Fokus A CH0047534752	23.07.2025	26.06		0.63	0.00 23.07.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	23.07.2025	26.06		0.63
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	24.07.2025	0.00		0.00	25.9117 24.07.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	24.07.2025	0.00		0.00	24.9125 24.07.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	23.07.2025	16.82		1.51
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	23.07.2025	16.82		1.51
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	23.07.2025	31.17		1.49
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	23.07.2025	31.17		1.49
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	23.07.2025	45.30		1.49
1 .. 12 13 14 15 16 .. 5285
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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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