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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	09.10.2025
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	09.10.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	09.10.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	09.10.2025
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	09.10.2025
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	09.10.2025
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	09.10.2025
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	09.10.2025
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	09.10.2025
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	09.10.2025
1 .. 115 116 117 118 119 .. 5200
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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