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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 Revenu P CH0364282472 Q	25.11.2024	28.39		0.81
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	19.11.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	19.11.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	19.11.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	19.11.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	19.11.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	19.11.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	19.11.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	19.11.2024
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	19.11.2024
1 .. 86 87 88 89 90 .. 5530
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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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