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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 It CH0303962598 Q	23.09.2024	81.49		1.19
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	23.09.2024	81.49		1.19
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	23.09.2024	23.64		0.66
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	23.09.2024	23.64		0.66
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	23.09.2024	23.64		0.66
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	23.09.2024	23.64		0.66
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	23.09.2024	43.38		0.64
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	23.09.2024	43.38		0.64
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	23.09.2024	43.38		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	23.09.2024	43.65		0.62
1 .. 106 107 108 109 110 .. 5569
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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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