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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 It CH0366022728 Q	03.04.2025	43.98		0.66
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	03.04.2025	43.62		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	03.04.2025	43.62		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	03.04.2025	43.62		0.64
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	03.04.2025	43.98		0.66
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	03.04.2025	63.42		0.69
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	03.04.2025	63.42		0.69
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	03.04.2025	63.42		0.69
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	03.04.2025	63.42		0.69
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	03.04.2025	81.26		0.68
1 .. 103 104 105 106 107 .. 5396
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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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