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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 - Equities Switzerland I2 CH0375612790 Q	23.09.2024
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	23.09.2024
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	23.09.2024
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	23.09.2024
	BKB Sustainable - Global Equities Momentum Select I1 CH1192427735 Q	23.09.2024
	BKB Sustainable - Swiss Equities Momentum Select I1 CH1192427701 Q	23.09.2024
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	24.09.2024
	BLKB Bond CHF A CH1271873908	23.09.2024	0.00		0.00
	BLKB Bond CHF B CH1271873916	23.09.2024	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	23.09.2024	0.00		0.00
1 .. 125 126 127 128 129 .. 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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