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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	04.08.2025
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	04.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	04.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	04.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	04.08.2025
1 .. 82 83 84 85 86 .. 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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