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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Aktien CHF ESG Fokus A CH0395074724	31.12.2025	82.52		0.00
	AKB Aktien CHF ESG Fokus T CH0395074732	31.12.2025	82.52		0.00
	AKB Aktien CHF ESG Fokus VT CH1133815121	31.12.2025	82.52		0.00
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	05.01.2026	99.57		0.00
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	05.01.2026	99.57		0.00	22.0236 05.01.2026
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	05.01.2026	99.57		0.00	19.5765 05.01.2026
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	05.01.2026	95.89		0.00	101.9885 05.01.2026
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	05.01.2026	95.89		0.00	98.1191 05.01.2026
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	31.12.2025	45.06		0.79
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	31.12.2025	45.06		0.79
1 .. 8 9 10 11 12 .. 5132
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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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