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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 60 A CH0366023551	11.12.2025	62.98		0.62
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	11.12.2025	62.98		0.62
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	11.12.2025	62.98		0.62
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	11.12.2025	62.98		0.62
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	11.12.2025	81.10		0.62
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	11.12.2025	81.10		0.62
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	11.12.2025	81.10		0.62
	BEKB Strategiefonds Wachstum A CH0303961343	11.12.2025	63.28		0.90
	BEKB Strategiefonds Wachstum B CH0303961368	11.12.2025	63.28		0.90
	BEKB Strategiefonds Wachstum It CH0303961376 Q	11.12.2025	63.28		0.90
1 .. 95 96 97 98 99 .. 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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