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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier Global Emerging Market Fund USD LU1124321321	23.09.2024
	Bordier Global Fixed Income Fund USD LU1124321917	23.09.2024
	Bordier Satellite Equity Europe Fund EUR LU1313096510	23.09.2024
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	23.09.2024
	Bordier US Select Equity Fund I USD LU1223170728 Q	23.09.2024
	Bordier US Select Equity Fund USD LU1124321834	23.09.2024
	BPSA ACTIONS CHF LU0954733266	17.09.2024
	BPSA ACTIONS EUR LU0954733423	17.09.2024
	BPSA OBLIGATIONS CHF LU0954732888	17.09.2024
	BPSA OBLIGATIONS EUR LU0954733001	17.09.2024
1 .. 134 135 136 137 138 .. 5569
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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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