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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pegaso Capital Strategic Trend Retail LU0538498220
	PGIM Absolute Return Bond EUR H I Acc IE00BD1DGQ66
	PGIM Absolute Return Bond USD I Acc IE00BD1DGS80
	PGIM Absolute Return Bond USD P Acc IE00BG36TJ80
	PGIM Broad Market US HY Bd EUR P H Acc IE00BG36TN27
	PGIM Broad Market US HY Bd EUR W H Acc IE00BF5H4Y29
	PGIM Broad Market US HY Bd USD A Acc IE00BF51HH87
	PGIM Broad Market US HY Bd USD I Acc IE00BD1DGZ57 Q
	PGIM Broad Market US HY Bd USD P Acc IE00BG36TQ57
	PGIM Broad Market US HY Bd USD W Acc IE00BF5H4X12
1 .. 4777 4778 4779 4780 4781 .. 5255
/ 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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