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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	08.01.2025
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	08.01.2025
	BERGOS - Euro Credit A CH0504176956	09.01.2025
	BERGOS - Euro Credit T CH0504177004	09.01.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	29.11.2024
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	29.11.2024
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	09.01.2025
	BGF Global Corporate Bond Fund D2 USD LU0326960662	09.01.2025
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	09.01.2025
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	09.01.2025
1 .. 125 126 127 128 129 .. 1835
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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