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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	30.06.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	30.06.2024
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	30.06.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	25.11.2024
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	25.11.2024
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	25.11.2024
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	25.11.2024
	BCV Systematic Premia US Equity ESG -A- CH0107973569	25.11.2024
	BCV Systematic Premia US Equity ESG -B- CH0107973593	25.11.2024
	BCV Systematic Premia US Equity ESG -C- CH0107974393	25.11.2024
1 .. 97 98 99 100 101 .. 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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