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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Portunus Fund Class A USD LI1111010966 Q	28.07.2025
	Portunus Fund Class B CHF LI1111011345 Q	28.07.2025
	Portunus Fund Class B EUR LI1111011089 Q	28.07.2025
	Portunus Fund Class B USD LI1111011303 Q	28.07.2025
	Portunus Fund Class C CHF LI1111011626 Q	28.07.2025
	Portunus Fund Class C USD LI1111011477 Q	28.07.2025
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	31.07.2025
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	31.07.2025
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	31.07.2025
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	31.07.2025
1 .. 935 936 937 938 939 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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