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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV Commodity (CHF) (USD) C CH0024637420	21.08.2025
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	21.08.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	21.08.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	21.08.2025
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	20.08.2025
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	20.08.2025
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	20.08.2025
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	20.08.2025
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	20.08.2025
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	20.08.2025
1 .. 80 81 82 83 84 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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