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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 C (CHF) LU2685979218	14.10.2025
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	14.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	14.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	14.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	14.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	14.10.2025
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	14.10.2025
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	14.10.2025
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	14.10.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	14.10.2025
1 .. 84 85 86 87 88 .. 1851
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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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