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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF - High Dividend Fund A CH0375452874	22.04.2025
	PF - High Dividend Fund I CH0495604073 Q	22.04.2025				2.70 22.04.2025
	PF - Swiss Small Caps Fund CH0432279021	22.04.2025
	PF Pension - ESG 100 Fund CH0484781684	22.04.2025
	PF Pension - ESG 25 Fund CH0012056260	22.04.2025
	PF Pension - ESG 50 Fund CH0012056203	22.04.2025
	PF Pension - ESG 75 Fund CH0316793139	22.04.2025
	Phaidros Funds - Balanced A LU0295585748	22.04.2025
	Phaidros Funds - Balanced B LU0295585821	22.04.2025
	Phaidros Funds - Balanced C LU0443843452	22.04.2025
1 .. 822 823 824 825 826 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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