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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	03.07.2025	97.95		0.00
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	03.07.2025	97.95		0.00
	BEKB Obl Nachhaltig CHF A CH0365976957	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF B CH0365976932	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig Global A CH0365982070 Q	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig Global It CH0365982047 Q	03.07.2025	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	03.07.2025	0.00		0.00
1 .. 94 95 96 97 98 .. 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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