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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 Schweiz B CH0366023825	19.09.2024	43.62		0.62
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	19.09.2024	43.62		0.62
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	19.09.2024	43.42		0.64
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	19.09.2024	62.89		0.64
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	19.09.2024	62.89		0.64
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	19.09.2024	62.89		0.64
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	19.09.2024	62.89		0.64
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	19.09.2024	83.20		0.60
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	19.09.2024	83.20		0.60
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	19.09.2024	83.20		0.60
1 .. 107 108 109 110 111 .. 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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