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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier Satellite Equity Europe Fund EUR LU1313096510	04.12.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	04.12.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	04.12.2025
	Bordier US Select Equity Fund USD LU1124321834	04.12.2025
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	02.12.2025
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	02.12.2025
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	02.12.2025
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR LU0954733001	02.12.2025
	BPSA FONDS LUX - BPSA OBLIGATIONS USD LU1543626144	02.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	21.11.2025
1 .. 124 125 126 127 128 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

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