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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	02.07.2025	63.08		0.65
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	02.07.2025	81.71		0.61
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	02.07.2025	81.71		0.61
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	02.07.2025	81.71		0.61
	BEKB Strategiefonds Wachstum A CH0303961343	02.07.2025	62.72		0.62
	BEKB Strategiefonds Wachstum B CH0303961368	02.07.2025	62.72		0.62
	BEKB Strategiefonds Wachstum It CH0303961376 Q	02.07.2025	62.72		0.62
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	02.07.2025	62.72		0.62
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	03.07.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	03.07.2025
1 .. 100 101 102 103 104 .. 1854
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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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