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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig Global A CH0365982070 Q	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig Global It CH0365982047 Q	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	20.09.2024	0.00		0.00
	BEKB Obligationen CHF A CH0304609966	20.09.2024	0.00		0.00
	BEKB Obligationen CHF B CH0305280833	20.09.2024	0.00		0.00
	BEKB Obligationen CHF It CH0246520131 Q	20.09.2024	0.00		0.00
	BEKB Obligationen CHF Nt CH0246520578 Q	20.09.2024	0.00		0.00
1 .. 102 103 104 105 106 .. 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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Geschäftsleitung
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