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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	20.01.2026
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	20.01.2026
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	20.01.2026
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	20.01.2026
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	20.01.2026
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	20.01.2026
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	20.01.2026
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	20.01.2026
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	20.01.2026
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	20.01.2026
1 .. 110 111 112 113 114 .. 5126
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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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