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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 Équilibré AA CH0364282407	17.06.2025	45.95		1.16
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	17.06.2025	45.95		1.16
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	17.06.2025	45.95		1.16
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	17.06.2025	27.90		0.83
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	17.06.2025	27.90		0.83
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	17.06.2025	27.90		0.83
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	30.04.2025
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	30.04.2025
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	01.04.2025
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	01.04.2025
1 .. 81 82 83 84 85 .. 5369
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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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