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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 60 Vorsorge B CH0366023528	03.12.2025	63.45		0.63
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	03.12.2025	81.27		0.65
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	03.12.2025	81.27		0.65
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	03.12.2025	81.27		0.65
	BEKB Strategiefonds Wachstum A CH0303961343	03.12.2025	63.55		0.96
	BEKB Strategiefonds Wachstum B CH0303961368	03.12.2025	63.55		0.96
	BEKB Strategiefonds Wachstum It CH0303961376 Q	03.12.2025	63.55		0.96
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	03.12.2025	63.55		0.96
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
1 .. 95 96 97 98 99 .. 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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