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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PAM Long Only EUR Acc LI0264074522
	PAM Long Only USD LI0264086823
	Pareto ESG Global Corporate Bd A LU1199945780
	Pareto ESG Global Corporate Bd A EUR LU1327537681
	Pareto ESG Global Corporate Bd B LU1199945947 Q
	Pareto ESG Global Corporate Bd C LU1199946085
	Pareto ESG Global Corporate Bd D LU1199946168 Q
	Pareto Nordic Corporate Bond A EUR LU1608101579
	Pareto Nordic Corporate Bond A NOK LU0922130215
	Pareto Nordic Corporate Bond B LU1311574799
1 .. 4860 4861 4862 4863 4864 .. 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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