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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	10.10.2025	96.78		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	10.10.2025	96.78		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	10.10.2025	98.49		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	10.10.2025	98.49		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	10.10.2025	98.49		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	10.10.2025	98.49		0.00
	BEKB Aktien Schweiz A CH0304614131 S	10.10.2025	98.47		0.00
	BEKB Aktien Schweiz B CH0305280817 S	10.10.2025	98.47		0.00
	BEKB Aktien Schweiz I CH0107535632 Q S	10.10.2025	98.47		0.00
	BEKB Aktien Schweiz Nt CH0387328005	10.10.2025	98.47		0.00
1 .. 91 92 93 94 95 .. 5200
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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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