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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)USD LU1283474374 Q
	PBFI Dyn Mlt-Asst (USD)C(IncUK RFS)USD LU1283474457 Q
	PBFI Dyn Mlt-Asst (USD)Inst(AccUKRFS)USD LU1283474705 Q
	PBFI Dyn Mlt-Asst(EUR) C (IncUKRFS)EUR LU1283473137 Q
	PBFI Dyn Multi-Ast (USD)C(IncUK RFS)GBPH LU1431874111 Q
	PBFI Dynamic Multi-Ast (EUR) C Acc EUR LU1283473053 Q
	PBFI Dynamic Multi-Ast (EUR) Int Acc EUR LU1283473483 Q
	PBFI Dynamic Multi-Ast (EUR) X Acc EUR LU1283473640 Q
	PBFI Dynamic Multi-Ast (USD) X Acc USD LU1283474960 Q
	Pegaso Capital Strategic Bd C EUR LU0683647100
1 .. 4683 4684 4685 4686 4687 .. 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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