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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	19.09.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	19.09.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	19.09.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	19.09.2024
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	30.06.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	30.06.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	30.04.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	30.04.2024
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	30.06.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	20.09.2024
1 .. 97 98 99 100 101 .. 1832
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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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