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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	19.09.2024
	BCV Commodity (CHF) (CHF) A CH0024634401	19.09.2024
	BCV Commodity (CHF) (CHF) B CH0024636968	19.09.2024
	BCV Commodity (CHF) (CHF) C CH0024637180	19.09.2024
	BCV Commodity (CHF) (EUR) A CH0026073392	19.09.2024
	BCV Commodity (CHF) (EUR) B CH0026073517	19.09.2024
	BCV Commodity (CHF) (USD) A CH0024634716	19.09.2024
	BCV Commodity (CHF) (USD) B CH0024637271	19.09.2024
	BCV Commodity (CHF) (USD) C CH0024637420	19.09.2024
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	19.09.2024
1 .. 88 89 90 91 92 .. 5581
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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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