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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	19.08.2025
	BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	19.08.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	19.08.2025
	BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	19.08.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	19.08.2025
	BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	19.08.2025
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	19.08.2025
	BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	19.08.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	21.08.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	21.08.2025
1 .. 78 79 80 81 82 .. 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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