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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	23.10.2025	24.55		0.66
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	23.10.2025	24.55		0.66
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	23.10.2025	24.55		0.66
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	23.10.2025	44.03		0.65
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	23.10.2025	44.03		0.65
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	23.10.2025	44.03		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	23.10.2025	43.96		0.66
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	23.10.2025	43.96		0.66
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	23.10.2025	43.96		0.66
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	23.10.2025	44.03		0.65
1 .. 97 98 99 100 101 .. 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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