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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	25.04.2025
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	25.04.2025
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	25.04.2025
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	25.04.2025
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	25.04.2025
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	25.04.2025
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	25.04.2025
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	25.04.2025
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	25.04.2025
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	25.04.2025
1 .. 119 120 121 122 123 .. 1851
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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