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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obligationen Global Staatsanleihen B CH0308177358	04.12.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	04.12.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	04.12.2025	0.00		0.00
1 .. 91 92 93 94 95 .. 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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