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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV Commodity (CHF) (CHF) C CH0024637180	25.11.2024
	BCV Commodity (CHF) (EUR) A CH0026073392	25.11.2024
	BCV Commodity (CHF) (USD) A CH0024634716	25.11.2024
	BCV Commodity (CHF) (USD) B CH0024637271	25.11.2024
	BCV Commodity (CHF) (USD) C CH0024637420	25.11.2024
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	25.11.2024
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	25.11.2024
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	25.11.2024
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	22.11.2024
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	22.11.2024
1 .. 88 89 90 91 92 .. 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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