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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	25.11.2024	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	25.11.2024	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	25.11.2024	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	25.11.2024	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	25.11.2024	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	25.11.2024	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	22.11.2024	42.69		0.70
	BEKB Strategiefonds Ausgewogen B CH0303960444	22.11.2024	42.69		0.70
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	22.11.2024	42.69		0.70
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	22.11.2024	42.69		0.70
1 .. 104 105 106 107 108 .. 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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