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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pacific Multi-Asset Acc Consvat £ C IE00BYX7MR63
	Pacific Multi-Asset Acc Consvat £ D1 IE00BYX7MP40
	Pacific Multi-Asset Acc Consvat £ D3 IE00BYX7MQ56
	Pacific Multi-Asset Acc Consvat £ Ins IE00BYX7MN26
	Pacific Multi-Asset Acc Consvat £ J IE00BMFHKS78
	Pacific Multi-Asset Acc Core $ C Hdg IE00BYX7PS85
	Pacific Multi-Asset Acc Core $ D3 Hdg IE00BYX7PR78
	Pacific Multi-Asset Acc Core $ Ins IE00BYX7PP54
	Pacific Multi-Asset Acc Core AUD D1 Hdg IE00BF5LK353
	Pacific Multi-Asset Acc Core AUD Ins IE00BYX7PT92
1 .. 4854 4855 4856 4857 4858 .. 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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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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