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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-LPP 40 -R dy CHF CH0117695848	21.08.2025
	PCH-LPP 40 -Z CHF CH1106260040	21.08.2025
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	21.08.2025
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	21.08.2025
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	21.08.2025
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	21.08.2025
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	21.08.2025
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	21.08.2025
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	21.08.2025
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	21.08.2025
1 .. 752 753 754 755 756 .. 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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