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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	04.04.2025
	BLKB Bond CHF A CH1271873908	03.04.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	03.04.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	03.04.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	03.04.2025	0.00		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	03.04.2025	97.61		0.00
	BLKB Equity North America Lt CH1383487936 Q	03.04.2025	97.60		0.00
	BLKB Equity Switzerland Focus A CH1222348984	03.04.2025	98.48		0.00
	BLKB Equity Switzerland Focus B CH1222348992	03.04.2025	98.48		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	03.04.2025	98.48		0.00
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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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