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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 Einkommen Nt CH0303960378 Q	05.08.2025	24.23		0.62
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	05.08.2025	81.11		0.61
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	05.08.2025	43.72		0.63
1 .. 97 98 99 100 101 .. 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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