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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	22.05.2025
	Fonds BCJ Balancé AA CH1240276431	21.05.2025	43.32		0.00
	Fonds BCJ Balancé AT CH1240276449	21.05.2025	43.32		0.00
	Fonds BCJ Balancé P CH1240276456	21.05.2025	43.32		0.00
	Fonds BCJ Défensif AA CH1240276407	21.05.2025	29.24		0.00
	Fonds BCJ Défensif AT CH1240276415	21.05.2025	29.24		0.00
	Fonds BCJ Défensif P CH1240276423	21.05.2025	29.24		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	23.05.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	18.07.2024
1 .. 331 332 333 334 335 .. 5383
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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