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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 Einkommen It CH0303960352 Q	08.01.2025	24.70		0.68
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	08.01.2025	24.70		0.68
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	08.01.2025	81.53		0.67
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	08.01.2025	81.53		0.67
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	08.01.2025	81.53		0.67
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	08.01.2025	81.53		0.67
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	08.01.2025	24.67		0.67
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	08.01.2025	24.67		0.67
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	08.01.2025	24.67		0.67
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	08.01.2025	24.67		0.67
1 .. 109 110 111 112 113 .. 5487
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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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