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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 Schweiz A CH0366023809	18.06.2025	43.51		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	18.06.2025	43.51		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	18.06.2025	43.51		0.61
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	18.06.2025	43.33		0.65
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	18.06.2025	62.50		0.65
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	18.06.2025	62.50		0.65
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	18.06.2025	62.50		0.65
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	18.06.2025	62.50		0.65
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	18.06.2025	80.82		0.62
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	18.06.2025	80.82		0.62
1 .. 102 103 104 105 106 .. 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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