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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	02.07.2025	96.58		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	02.07.2025	46.20		1.15
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	02.07.2025	46.20		1.15
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	02.07.2025	46.20		1.15
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	02.07.2025	27.91		0.82
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	02.07.2025	27.91		0.82
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	02.07.2025	27.91		0.82
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	01.07.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	01.07.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	01.07.2025
1 .. 79 80 81 82 83 .. 1854
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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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