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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	23.10.2025
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	23.10.2025
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	23.10.2025
	BCF SICAV Suisse CH0525929649 Q	31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	23.10.2025	98.00		0.00
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	23.10.2025	98.00		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	23.10.2025	46.25		1.08
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	23.10.2025	46.25		1.08
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	23.10.2025	46.25		1.08
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	23.10.2025	28.64		0.79
1 .. 77 78 79 80 81 .. 5202
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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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