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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier - CHF Fixed Income Fund CH0259354683	26.09.2024
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	26.09.2024
	Bordier - Prévoyance Individuelle 25 R CH0259354626	26.09.2024
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	26.09.2024
	Bordier - Prévoyance Individuelle 40 R CH0259354667	26.09.2024
	Bordier - Swiss Equity Fund I CH1143998719	26.09.2024
	Bordier - Swiss Equity Fund R CH0259354444	26.09.2024
	Bordier Core Holdings Europe Fund EUR LU1220254111	26.09.2024
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	26.09.2024
	Bordier EUR Fixed Income Fund EUR LU1124322055	26.09.2024
1 .. 133 134 135 136 137 .. 5568
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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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