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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Obl Nachhaltig Global A CH0365982070 Q	23.10.2025	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	23.10.2025	0.00		0.00
	BEKB Obl Nachhaltig Global It CH0365982047 Q	23.10.2025	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	23.10.2025	0.00		0.00
	BEKB Obligationen CHF A CH0304609966	23.10.2025	0.00		0.00
	BEKB Obligationen CHF B CH0305280833	23.10.2025	0.00		0.00
	BEKB Obligationen CHF It CH0246520131 Q	23.10.2025	0.00		0.00
	BEKB Obligationen CHF Nt CH0246520578 Q	23.10.2025	0.00		0.00
	BEKB Obligationen CHF Short Duration A CH0496277259	23.10.2025	0.00		0.00
	BEKB Obligationen CHF Short Duration B CH0496277267	23.10.2025	0.00		0.00
1 .. 93 94 95 96 97 .. 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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