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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	20.09.2024
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	20.09.2024
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	20.09.2024
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	20.09.2024
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	20.09.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	20.09.2024
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	20.09.2024
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	20.09.2024
	BCV Multi-Strategy Fund (CHF) A CH0016227735	31.08.2024
	BCV Multi-Strategy Fund (CHF) B CH0035719936	31.08.2024
1 .. 94 95 96 97 98 .. 5566
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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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