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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 Kapitalgewinn B CH0303962549	18.06.2025	80.90		0.63
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	18.06.2025	80.90		0.63
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	18.06.2025	80.90		0.63
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	18.06.2025	24.10		0.62
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	18.06.2025	24.10		0.62
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	18.06.2025	24.10		0.62
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	18.06.2025	24.10		0.62
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	18.06.2025	43.33		0.65
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	18.06.2025	43.33		0.65
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	18.06.2025	43.33		0.65
1 .. 101 102 103 104 105 .. 5368
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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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