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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	11.12.2025	24.53		0.62
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	11.12.2025	24.53		0.62
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	11.12.2025	24.53		0.62
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	11.12.2025	44.27		0.61
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	11.12.2025	44.27		0.61
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	11.12.2025	44.27		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	11.12.2025	44.27		0.62
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	11.12.2025	44.27		0.62
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	11.12.2025	44.27		0.62
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	11.12.2025	44.27		0.61
1 .. 94 95 96 97 98 .. 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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