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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 - Wachstum (CHF) B CH0330294387	27.11.2024
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	27.11.2024
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	26.11.2024
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	26.11.2024
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	26.11.2024
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832 Q	27.11.2024
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	27.11.2024
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923 Q	27.11.2024
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	27.11.2024
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	27.11.2024
1 .. 127 128 129 130 131 .. 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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