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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) A CH0016227735	30.11.2024
	BCV Multi-Strategy Fund (CHF) B CH0035719936	30.11.2024
	BCV Multi-Strategy Fund (CHF) C CH0035719993	30.11.2024
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	30.11.2024
	BCV Multi-Strategy Fund (EUR) B CH0035721064	30.11.2024
	BCV Multi-Strategy Fund (USD) B CH0035723649	30.11.2024
	BCV Physical Gold ESG CHF CH1154166511	08.01.2025
	BCV Physical Gold ESG D (CHF) CH1281992631	08.01.2025
	BCV Physical Gold ESG H (CHF) CH1154166529	08.01.2025
	BCV Physical Gold ESG USD CH1154166503	08.01.2025
1 .. 98 99 100 101 102 .. 5481
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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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