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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PI Global Value EUR I LI0111367715 Q
	PI Global Value EUR P LI0034492384
	Picard Angst All Commodity Trck + AH EUR CH0190273257
	Picard Angst All Commodity Trck + PH EUR CH0190273273
	PineBridge Asia ex Japan Equity A IE0034224299
	PineBridge Asia ex Japan Equity A1H Inc IE00BDCRKL02
	PineBridge Asia ex Japan Equity A2HD Inc IE00BDCRKK94
	PineBridge Asia ex Japan Equity L IE0033528492
	PineBridge Asia ex Japan Equity R Acc IE00BDCRKM19
	PineBridge Asia ex Japan Equity R1H Acc IE00BDCRKQ56
1 .. 4883 4884 4885 4886 4887 .. 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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