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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF Pension - Passive 100 Fund CH1430112347
	PF Pension - Passive 25 Fund CH1430112313
	PF Pension - Passive 50 Fund CH1430112321
	PF Pension - Passive 75 Fund CH1430112339
	PFCH-Global Diversified J dy USD CH0305933613 Q	21.08.2025
	Phaidros Funds - Balanced A LU0295585748	22.08.2025
	Phaidros Funds - Balanced B LU0295585821	22.08.2025
	Phaidros Funds - Balanced C LU0443843452	22.08.2025
	Phaidros Funds - Balanced D LU0759896797	22.08.2025
	Phaidros Funds - Balanced E LU0948460133	22.08.2025
1 .. 760 761 762 763 764 .. 1853
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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