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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	03.12.2025	44.27		0.63
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	03.12.2025	44.27		0.63
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	03.12.2025	44.27		0.63
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	03.12.2025	44.44		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	03.12.2025	44.44		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	03.12.2025	44.44		0.64
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	03.12.2025	44.27		0.63
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	03.12.2025	63.45		0.63
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	03.12.2025	63.45		0.63
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	03.12.2025	63.45		0.63
1 .. 94 95 96 97 98 .. 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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