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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 - Nachhaltig Wachstum (CHF) V CH0432492533 Q	09.01.2025
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	09.01.2025
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	09.01.2025
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	09.01.2025
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	09.01.2025
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	09.01.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	09.01.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	09.01.2025
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	09.01.2025
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	09.01.2025
1 .. 127 128 129 130 131 .. 5487
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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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