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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 Schweiz Small & Mid Caps A CH0304614065 S	10.10.2025	98.62		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	10.10.2025	98.62		0.00
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	10.10.2025	98.62		0.00
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	10.10.2025	98.62		0.00
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	10.10.2025	0.00		9.56
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	10.10.2025	0.00		9.56
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	10.10.2025	2.41		16.45
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	10.10.2025	2.41		16.45
	BEKB Obl Nachhaltig CHF A CH0365976957	10.10.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF B CH0365976932	10.10.2025	0.00		0.00
1 .. 92 93 94 95 96 .. 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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