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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	01.04.2025
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	15.04.2025
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	15.04.2025
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	15.04.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	15.04.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	15.04.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	15.04.2025
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	15.04.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	16.04.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	16.04.2025
1 .. 83 84 85 86 87 .. 5398
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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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