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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PBFI Dynamic Multi-Ast (USD) C Acc SGDH LU1431874038 Q
	PBFI Dynamic Multi-Ast (USD) C Acc USD LU1283474374 Q
	PBFI Dynamic Multi-Ast (USD) C Inc GBPH LU1431874111 Q
	PBFI Dynamic Multi-Ast (USD) C Inc USD LU1283474457 Q
	PBFI Dynamic Multi-Ast (USD) Int Acc USD LU1283474705 Q
	PBFI Dynamic Multi-Ast (USD) X Acc USD LU1283474960 Q
	Pegaso Capital Strategic Bd C EUR LU0683647100
	Pegaso Capital Strategic Bd C USD Hdg LU0683647282
	Pegaso Capital Strategic Trend Instl LU0538499541 Q
	Pegaso Capital Strategic Trend Retail LU0538498220
1 .. 4872 4873 4874 4875 4876 .. 5369
/ 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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