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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 Core Inst Hdg IE00BF2MW130
	Pacific Multi-Asset Acc Core £ C IE00BYX7PN31
	Pacific Multi-Asset Acc Core £ D1 IE00BYX7PL17
	Pacific Multi-Asset Acc Core £ D3 IE00BYX7PM24
	Pacific Multi-Asset Acc Core £ Ins IE00BYX7PK00
	Pacific Multi-Asset Acc Defesv GBP A IE00BD6DGF07
	Pacific Multi-Asset Acc Defesv GBP D1 IE00BYX7MK94
	Pacific Multi-Asset Acc Defesv GBP D2 IE00BYPZZQ83
	Pacific Multi-Asset Acc Defesv GBP Inst IE00BYX7MJ89
	Pacific Multi-Asset Acc Defesv GBP J IE00BMFHKL00
1 .. 4856 4857 4858 4859 4860 .. 5368
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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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