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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 A CH0304614131 S	20.09.2024	98.41		0.00
	BEKB Aktien Schweiz B CH0305280817 S	20.09.2024	98.41		0.00
	BEKB Aktien Schweiz I CH0107535632 Q	20.09.2024	98.41		0.00
	BEKB Aktien Schweiz Nt CH0387328005	20.09.2024	98.41		0.00
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	20.09.2024	98.64		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	20.09.2024	98.64		0.00
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	20.09.2024	98.64		0.00
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	20.09.2024	98.64		0.00
	BEKB Obl Nachhaltig CHF A CH0365976957	20.09.2024	0.00		0.00
	BEKB Obl Nachhaltig CHF B CH0365976932	20.09.2024	0.00		0.00
1 .. 101 102 103 104 105 .. 5566
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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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