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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 Ausgewogen Nt CH0303961269 Q	23.10.2025	43.88		1.06
	BEKB Strategiefonds Einkommen A CH0303960295	23.10.2025	24.38		1.06
	BEKB Strategiefonds Einkommen B CH0303960329	23.10.2025	24.38		1.06
	BEKB Strategiefonds Einkommen It CH0303960352 Q	23.10.2025	24.38		1.06
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	23.10.2025	24.38		1.06
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	23.10.2025	81.38		1.02
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	23.10.2025	81.38		1.02
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	23.10.2025	81.38		1.02
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	23.10.2025	81.38		1.02
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	23.10.2025	24.55		0.66
1 .. 96 97 98 99 100 .. 5201
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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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