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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PvB Alegra CLO Fund AA CH0278208670	30.09.2025				338.327 30.09.2025
	PvB Alegra CLO Fund I CH0312215970	30.09.2025				343.1006 30.09.2025
	PvB Alegra CLO Fund I CH0312224220	30.09.2025
	PvB Alegra CLO Fund S CH0034402450	30.09.2025
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	12.11.2025
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	12.11.2025
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
	PWM FUNDS – Global Corporate Defensive HA GBP Distribution LU2190246731
1 .. 999 1000 1001 1002 1003 .. 5175
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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
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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