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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	25.11.2024	95.99		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	25.11.2024	95.99		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	25.11.2024	98.58		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	25.11.2024	98.58		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	25.11.2024	98.58		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	25.11.2024	98.58		0.00
	BEKB Aktien Schweiz A CH0304614131 S	25.11.2024	98.45		0.00
	BEKB Aktien Schweiz B CH0305280817 S	25.11.2024	98.45		0.00
	BEKB Aktien Schweiz I CH0107535632 Q	25.11.2024	98.45		0.00
	BEKB Aktien Schweiz Nt CH0387328005	25.11.2024	98.45		0.00
1 .. 100 101 102 103 104 .. 5530
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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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