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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 Nt hedged CH0291177852 Q	26.11.2024	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	25.11.2024	42.66		0.71
	BEKB Strategiefonds Ausgewogen B CH0303960444	25.11.2024	42.66		0.71
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	25.11.2024	42.66		0.71
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	25.11.2024	42.66		0.71
	BEKB Strategiefonds Einkommen A CH0303960295	25.11.2024	23.35		0.70
	BEKB Strategiefonds Einkommen B CH0303960329	25.11.2024	23.35		0.70
	BEKB Strategiefonds Einkommen It CH0303960352 Q	25.11.2024	23.35		0.70
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	25.11.2024	23.35		0.70
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	25.11.2024	82.03		0.74
1 .. 108 109 110 111 112 .. 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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