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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 - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	23.10.2025
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	23.10.2025
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	23.10.2025
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	23.10.2025
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	23.10.2025
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	23.10.2025
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	23.10.2025
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	23.10.2025
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	23.10.2025
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	23.10.2025
1 .. 114 115 116 117 118 .. 5202
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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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