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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PPMF CH - Physical Gold HI dy JPY CH0369749111	31.07.2025
	PPMF CH - Physical Gold HP CHF CH1268397093	31.07.2025
	PPMF CH - Physical Gold HP EUR CH1268398026	31.07.2025
	PPMF CH - Physical Gold HZ CHF CH1106462604	31.07.2025
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	31.07.2025
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	31.07.2025
	PPMF CH - Physical Gold I dy JPY CH0200687900	31.07.2025
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	31.07.2025
	PPMF CH - Physical Gold J dy USD CH0524257174	31.07.2025
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	31.07.2025
1 .. 938 939 940 941 942 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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