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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	31.07.2025
	BCV Multi-Strategy Fund (EUR) B CH0035721064	31.07.2025
	BCV Multi-Strategy Fund (USD) B CH0035723649	31.07.2025
	BCV Physical Gold ESG CHF CH1154166511	21.08.2025
	BCV Physical Gold ESG D (CHF) CH1281992631	21.08.2025
	BCV Physical Gold ESG H (CHF) CH1154166529	21.08.2025
	BCV Physical Gold ESG USD CH1154166503	21.08.2025
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	21.08.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	20.08.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	20.08.2025
1 .. 86 87 88 89 90 .. 5256
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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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