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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	31.12.2024	28.01		0.82
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	31.12.2024	28.01		0.82
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	31.12.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	31.12.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	31.12.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	31.12.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	31.12.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	31.12.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	31.12.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	31.12.2024
1 .. 91 92 93 94 95 .. 1831
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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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