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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PGIM Em Mkts Lcl Ccy Dbt USD A Acc IE00BDDW9731
	PGIM Em Mkts Lcl Ccy Dbt USD I Acc IE00BFLQZB70
	PGIM Emerging Mkts Total Ret Bd CHFHIAcc IE00BJCWX074
	PGIM Emerging Mkts Total Ret Bd EURHIAcc IE00BJCWWY42
	PGIM Emerging Mkts Total Ret Bd USDIAcc IE00BJCWWZ58 Q
	PGIM European Corp Bd CHF H I Acc IE00BD0YS972
	PGIM European Corp Bd EUR I Acc IE00BD0YSM05
	PGIM European Corp Bd USD H I Acc IE00BD0YSS66
	PGIM European High Yield Bond EUR I Acc IE00BFLR1S95
	PGIM Global Corporate Bond CHF H I Acc IE00BTFRNV06
1 .. 4874 4875 4876 4877 4878 .. 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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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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