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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 CHF Nt CH0246520578 Q	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration A CH0496277259	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration B CH0496277267	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen A CH0304613992	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen B CH0308177358	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	26.11.2024	0.00		0.00
1 .. 106 107 108 109 110 .. 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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