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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	19.08.2025	44.29		0.63
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	19.08.2025	44.95		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	19.08.2025	44.95		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	19.08.2025	44.95		0.65
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	19.08.2025	44.29		0.63
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	19.08.2025	63.46		0.65
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	19.08.2025	63.46		0.65
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	19.08.2025	63.46		0.65
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	19.08.2025	63.46		0.65
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	19.08.2025	81.51		0.63
1 .. 98 99 100 101 102 .. 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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