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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	31.07.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	31.07.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	31.07.2025
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	30.07.2025
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	30.07.2025
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	30.07.2025
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	30.07.2025
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	30.07.2025
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	30.07.2025
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	30.07.2025
1 .. 80 81 82 83 84 .. 5285
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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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