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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	21.08.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	21.08.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	20.08.2025	44.07		0.64
	BEKB Strategiefonds Ausgewogen B CH0303960444	20.08.2025	44.07		0.64
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	20.08.2025	44.07		0.64
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	20.08.2025	44.07		0.64
	BEKB Strategiefonds Einkommen A CH0303960295	20.08.2025	24.76		0.63
	BEKB Strategiefonds Einkommen B CH0303960329	20.08.2025	24.76		0.63
	BEKB Strategiefonds Einkommen It CH0303960352 Q	20.08.2025	24.76		0.63
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	20.08.2025	24.76		0.63
1 .. 96 97 98 99 100 .. 1853
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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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