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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 (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR) LU1916218750	02.12.2025
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF) LU1236092984	02.12.2025
	BEKB Aktien Nachhaltig Global A CH0365976726	04.12.2025	95.71		0.00
	BEKB Aktien Nachhaltig Global B CH0365976700	04.12.2025	95.71		0.00
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	04.12.2025	95.71		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	04.12.2025	95.71		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	04.12.2025	98.53		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	04.12.2025	98.53		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	04.12.2025	98.53		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	04.12.2025	98.53		0.00
1 .. 87 88 89 90 91 .. 5177
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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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