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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	25.11.2024
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	25.11.2024
	BCV Multi-Strategy Fund (CHF) A CH0016227735	31.10.2024
	BCV Multi-Strategy Fund (CHF) B CH0035719936	31.10.2024
	BCV Multi-Strategy Fund (CHF) C CH0035719993	31.10.2024
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	31.10.2024
	BCV Multi-Strategy Fund (EUR) B CH0035721064	31.10.2024
	BCV Multi-Strategy Fund (USD) B CH0035723649	31.10.2024
	BCV Physical Gold ESG CHF CH1154166511	25.11.2024
	BCV Physical Gold ESG D (CHF) CH1281992631	25.11.2024
1 .. 94 95 96 97 98 .. 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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