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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	12.12.2025
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	12.12.2025
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	12.12.2025
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	12.12.2025
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	12.12.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	12.12.2025
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	12.12.2025
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	12.12.2025
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	12.12.2025
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	12.12.2025
1 .. 112 113 114 115 116 .. 5148
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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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