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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) (CHF) A CH0024634401	02.07.2025
	BCV Commodity (CHF) (CHF) B CH0024636968	02.07.2025
	BCV Commodity (CHF) (CHF) C CH0024637180	02.07.2025
	BCV Commodity (CHF) (EUR) A CH0026073392	02.07.2025
	BCV Commodity (CHF) (USD) A CH0024634716	02.07.2025
	BCV Commodity (CHF) (USD) B CH0024637271	02.07.2025
	BCV Commodity (CHF) (USD) C CH0024637420	02.07.2025
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	02.07.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	02.07.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	02.07.2025
1 .. 81 82 83 84 85 .. 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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