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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	21.08.2025
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	21.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	21.08.2025
1 .. 82 83 84 85 86 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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