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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	25.04.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	25.04.2025
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	25.04.2025
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	25.04.2025
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	25.04.2025
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	25.04.2025
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	25.04.2025
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	25.04.2025
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	25.04.2025
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	25.04.2025
1 .. 120 121 122 123 124 .. 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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