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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	21.08.2025
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	21.08.2025
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	21.08.2025
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	21.08.2025
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	21.08.2025
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	21.08.2025
	BBGI - Swiss Physical Gold USD CH0122388728 Q	21.08.2025
	BBGI FUND - Commodities (USD) A CH0022485277	21.08.2025
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	13.03.2025
	BBVA Euro corporate Bond P dist EUR LU0412959297	20.08.2025
1 .. 74 75 76 77 78 .. 1853
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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