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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
	Pacific G10 macro rates USD Z Acc IE00BG5J0Y77
	Pacific Mlt-Asset Sust Bal A EUR H Acc IE00BNDTNJ40
	Pacific Mlt-Asset Sust Bal A GBP Acc IE00BNDTNH26
	Pacific Mlt-Asset Sust Bal D1 GBP Acc IE00BNDTNL61
	Pacific Mlt-Asset Sust Bal D1 USD H Acc IE00BNDTNN85
	Pacific Mlt-Asset Sust Bal D3 GBP Acc IE00BNDTNP00
	Pacific Mlt-Asset Sust Bal E EUR H Acc IE00BMFND197
1 .. 4852 4853 4854 4855 4856 .. 5368
/ 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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