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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 A hedged CH0305091156	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	12.12.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	12.12.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	11.12.2025	44.01		0.93
	BEKB Strategiefonds Ausgewogen B CH0303960444	11.12.2025	44.01		0.93
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	11.12.2025	44.01		0.93
1 .. 92 93 94 95 96 .. 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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