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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	29.04.2025
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	29.04.2025
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	29.04.2025
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	29.04.2025
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	29.04.2025
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	29.04.2025
	Pleiad - S USD LU2430947478 Q	31.03.2025
	Pleiad D USD LU0933678392 Q	31.03.2025
	Pleiad HD CHF LU0933678715 Q	31.03.2025
	Pleiad HD EUR LU0933678558 Q	31.03.2025
1 .. 901 902 903 904 905 .. 1850
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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
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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