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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	21.08.2025	8.39		0.00
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	22.08.2025
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	22.08.2025
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	22.08.2025
	PCH-CHF Bonds Tracker - J CH1205085652 Q	22.08.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	22.08.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	22.08.2025
	PCH-CHF Bonds Tracker -P dy CH0016431766	22.08.2025
	PCH-CHF Bonds Tracker -R dy CH0101918842	22.08.2025
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	22.08.2025
1 .. 747 748 749 750 751 .. 1854
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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