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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PBFI Access Cpl Prsv (EUR)Inst(acc) LU0541677844 Q
	PBFI Access Cptl Prsv(USD)C(incUK RFS) LU0742737009 Q
	PBFI Access Gr (USD) A (acc UK RFS) LU0924981151 Q
	PBFI Access Gr (USD) C (acc UK RFS) LU0924981581 Q
	PBFI Access Gr (USD) C (inc UK RFS) LU0924981664 Q
	PBFI Access Gr (USD) Inst (acc UK RFS) LU0924982043 Q
	PBFI Access Gr (USD) Inst (inc UK RFS) LU0924982126 Q
	PBFI AcsCplPrsv(EUR)Inst(incUK RFS) GBPH LU1501417619 Q
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)AUDH LU1508530950 Q
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)SGDH LU1431874038 Q
1 .. 4682 4683 4684 4685 4686 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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