BCN (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.01.2026

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	08.01.2026	98.63		0.00
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	08.01.2026	98.63		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	08.01.2026	28.98		0.76
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	08.01.2026	28.98		0.76
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	08.01.2026	28.98		0.76

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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