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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	03.07.2025
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	03.07.2025
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	03.07.2025
	BLKB (CH) Sustainable Property Fund CH1352948090 Q
	BLKB Bond CHF A CH1271873908	03.07.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	03.07.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	03.07.2025	0.00		0.00
	BLKB Bond CHF La CH1331731021	03.07.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	03.07.2025	0.00		0.00
	BLKB Equity Europe ex CH B CH1383487837	03.07.2025	98.60		0.00
1 .. 118 119 120 121 122 .. 5352
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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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