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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 MT CH0476513921 Q	11.12.2025	98.56		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	11.12.2025	46.03		1.03
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	11.12.2025	46.03		1.03
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	11.12.2025	46.03		1.03
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	11.12.2025	28.79		0.76
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	11.12.2025	28.79		0.76
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	11.12.2025	28.79		0.76
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	11.12.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	11.12.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	11.12.2025
1 .. 74 75 76 77 78 .. 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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