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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	17.09.2024
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	17.09.2024
	BEKB Aktien Nachhaltig Global A CH0365976726	20.09.2024	98.00		0.00
	BEKB Aktien Nachhaltig Global B CH0365976700	20.09.2024	98.00		0.00
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	20.09.2024	98.00		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	20.09.2024	98.00		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	20.09.2024	98.41		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	20.09.2024	98.41		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	20.09.2024	98.41		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	20.09.2024	98.41		0.00
1 .. 100 101 102 103 104 .. 1832
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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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