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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 Équilibré AA
CH0364282407
16.01.2026 46.12 1.01
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
16.01.2026 46.12 1.01
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
16.01.2026 46.12 1.01
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
16.01.2026 29.08 0.75
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
16.01.2026 29.08 0.75
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
16.01.2026 29.08 0.75
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
16.01.2026
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
16.01.2026
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
16.01.2026
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
16.01.2026
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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