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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	25.11.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	25.11.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	25.11.2024
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	19.11.2024
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	19.11.2024
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	25.11.2024
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	25.11.2024
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	25.11.2024
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	25.11.2024
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	25.11.2024
1 .. 90 91 92 93 94 .. 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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