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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	03.07.2025
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	01.07.2025
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	01.07.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	03.07.2025
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	03.07.2025
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	03.07.2025
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	03.07.2025
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	03.07.2025
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	03.07.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	03.07.2025
1 .. 83 84 85 86 87 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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