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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	23.09.2024
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	23.09.2024
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	23.09.2024
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	23.09.2024
	BKB Sustainable - Bonds CHF Domestic I1 CH0375612832 Q	23.09.2024
	BKB Sustainable - Bonds CHF Domestic I2 CH0375612881 Q	23.09.2024
	BKB Sustainable - Bonds CHF Foreign I1 CH0375612923 Q	23.09.2024
	BKB Sustainable - Bonds CHF Foreign I2 CH0375612931 Q	23.09.2024
	BKB Sustainable - Equities Switzerland A CH0496872323	23.09.2024
	BKB Sustainable - Equities Switzerland I1 CH0375612766 Q	23.09.2024
1 .. 124 125 126 127 128 .. 5569
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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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