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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	18.09.2024	29.34		1.51
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	18.09.2024	29.34		1.51
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	18.09.2024	42.69		1.50
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	18.09.2024	42.69		1.50
	AKB Wachstum CHF ESG Fokus A CH0395074708	18.09.2024	60.28		0.82
	AKB Wachstum CHF ESG Fokus T CH0395074716	18.09.2024	60.28		0.82
	AKB Wachstum CHF ESG Fokus VT CH1133815386	18.09.2024	60.28		0.82
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	19.09.2024
	Aktien Schweiz 100 equal weight ESG R CH0364735180	19.09.2024
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	18.09.2024
1 .. 13 14 15 16 17 .. 5581
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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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