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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obl Nachhaltig CHF B CH0365976932	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig Global A CH0365982070 Q	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig Global It CH0365982047 Q	26.11.2024	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	26.11.2024	0.00		0.00
	BEKB Obligationen CHF A CH0304609966	26.11.2024	0.00		0.00
	BEKB Obligationen CHF B CH0305280833	26.11.2024	0.00		0.00
	BEKB Obligationen CHF It CH0246520131 Q	26.11.2024	0.00		0.00
1 .. 105 106 107 108 109 .. 5533
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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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