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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BERGOS - Euro Credit A CH0504176956	12.12.2025
	BERGOS - Euro Credit T CH0504177004	12.12.2025
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	31.10.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	31.10.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	31.10.2025
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	15.12.2025
	BGF Global Corporate Bond Fund D2 USD LU0326960662	12.12.2025
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	12.12.2025
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	12.12.2025
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	12.12.2025
1 .. 110 111 112 113 114 .. 5148
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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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