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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 Unternehmensanleihen It CH0291176797 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	04.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	04.12.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	03.12.2025	44.03		0.98
	BEKB Strategiefonds Ausgewogen B CH0303960444	03.12.2025	44.03		0.98
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	03.12.2025	44.03		0.98
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	03.12.2025	44.03		0.98
	BEKB Strategiefonds Einkommen A CH0303960295	03.12.2025	24.55		0.96
	BEKB Strategiefonds Einkommen B CH0303960329	03.12.2025	24.55		0.96
1 .. 92 93 94 95 96 .. 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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