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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	17.04.2025
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	17.04.2025
	PE CH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	17.04.2025				1.047 17.04.2025
	PE CH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	17.04.2025				1.2053 17.04.2025
	PE CH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	17.04.2025				0.5468 17.04.2025
	PE CH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	17.04.2025
	PF - ESG Balanced Strategy Fund CH0007304386	17.04.2025				51.79 17.04.2025
1 .. 820 821 822 823 824 .. 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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