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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	06.08.2025	98.07		0.00
	BEKB Obl Nachhaltig CHF A CH0365976957	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF B CH0365976932	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig Global A CH0365982070 Q	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig Global It CH0365982047 Q	06.08.2025	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	06.08.2025	0.00		0.00
	BEKB Obligationen CHF A CH0304609966	06.08.2025	0.00		0.00
1 .. 93 94 95 96 97 .. 5257
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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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