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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pacific Mlt-Asset Sust Bal A GBP Acc IE00BNDTNH26
	Pacific Mlt-Asset Sust Bal D1 GBP Acc IE00BNDTNL61
	Pacific Mlt-Asset Sust Bal D1 USD H Acc IE00BNDTNN85
	Pacific Mlt-Asset Sust Bal D3 GBP Acc IE00BNDTNP00
	Pacific Mlt-Asset Sust Bal E EUR H Acc IE00BMFND197
	Pacific Mlt-Asset Sust Bal E GBP Acc IE00BMFND080
	Pacific Mlt-Asset Sust Bal J GBP Acc IE00BNDTNG19
	Pacific Multi-Asset Acc Consvat $ C Hdg IE00BYX7MW17
	Pacific Multi-Asset Acc Consvat $ D1 Hdg IE00BYX7MT87
	Pacific Multi-Asset Acc Consvat $ D3 Hdg IE00BYX7MV00
1 .. 4904 4905 4906 4907 4908 .. 5431
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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