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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	14.08.2025
	BGF Global Corporate Bond Fund D2 USD LU0326960662	14.08.2025
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	14.08.2025
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	23.10.2025
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	23.10.2025
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	23.10.2025
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	23.10.2025
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	23.10.2025
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	23.10.2025
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	23.10.2025
1 .. 113 114 115 116 117 .. 5201
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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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