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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Global Equities -I dy USD CH0017475796 Q	22.08.2025
	PCH-Global Equities -J dy USD CH0022186115 Q	22.08.2025
	PCH-Global Equities -P dy CHF CH0045865786	22.08.2025
	PCH-Global Equities -P dy USD CH0017475812	22.08.2025
	PCH-Global Equities -Z dy USD CH0017475820 Q	22.08.2025
	PCH-LPP 25 -I dy CHF CH0016431667 Q	21.08.2025
	PCH-LPP 25 -P dy CHF CH0016431675	21.08.2025
	PCH-LPP 25 -R dy CHF CH0117696192	21.08.2025
	PCH-LPP 40 -I dy CHF CH0016431691 Q	21.08.2025
	PCH-LPP 40 -P dy CHF CH0016431709	21.08.2025
1 .. 751 752 753 754 755 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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