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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	31.07.2025
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	31.07.2025
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	31.07.2025
	Precious Metals Champions Fund Klasse A LI0445625085	01.08.2025
	Premium Global Brands PA (unhedged) CH1296024198	15.01.2025
	PRETIUM Real Estate Fund CH1414005335 Q	04.08.2025
	Prime Alternative Finance Fund LU1781277303 Q	31.05.2024
	Prime Values – Equity A LU0470356352 S	04.08.2025	91.29		0.00
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
1 .. 940 941 942 943 944 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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