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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 Ausgewogen A CH0303960428	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen B CH0303960444	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	19.09.2024	42.26		1.24
	BEKB Strategiefonds Einkommen A CH0303960295	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen B CH0303960329	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen It CH0303960352 Q	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	19.09.2024	23.17		1.27
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	19.09.2024	81.42		1.20
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	19.09.2024	81.42		1.20
1 .. 105 106 107 108 109 .. 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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