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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	13.10.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	13.10.2025
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	13.10.2025
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	13.10.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	13.10.2025
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	13.10.2025
1 .. 85 86 87 88 89 .. 5200
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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