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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	23.04.2025
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	23.04.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	23.04.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	23.04.2025
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	22.04.2025
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	22.04.2025
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	22.04.2025
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	22.04.2025
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	22.04.2025
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	22.04.2025
1 .. 85 86 87 88 89 .. 1852
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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