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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I
CH1381846109
Q
19.01.2026
BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative A (CHF)
LU1236092711
13.01.2026
BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR)
LU1916218750
13.01.2026
BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF)
LU1236092984
13.01.2026
BEKB Aktien Nachhaltig Global A
CH0365976726
16.01.2026 95.51 0.00
BEKB Aktien Nachhaltig Global B
CH0365976700
16.01.2026 95.51 0.00
BEKB Aktien Nachhaltig Global I
CH0365976734
Q
16.01.2026 95.51 0.00
BEKB Aktien Nachhaltig Global Nt
CH0365976718
16.01.2026 95.51 0.00
BEKB Aktien Nachhaltig Schweiz A
CH0365974853
19.01.2026 98.48 0.00
BEKB Aktien Nachhaltig Schweiz B
CH0365974861
19.01.2026 98.48 0.00
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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