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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pacific Multi-Asset Acc Core AUD D1 Hdg IE00BF5LK353
	Pacific Multi-Asset Acc Core AUD Ins IE00BYX7PT92
	Pacific Multi-Asset Acc Core GBP A IE00BD6DGH21
	Pacific Multi-Asset Acc Core GBP E IE00BFXYPB94
	Pacific Multi-Asset Acc Core GBP J IE00BMFHKR61
	Pacific Multi-Asset Acc Core GBP Z IE00BDVLLM11
	Pacific Multi-Asset Acc Core USD A IE00BD6DGJ45
	Pacific Multi-Asset Acc Core USD D1 Hdg IE00BYX7PQ61
	Pacific Multi-Asset Acc Core C Hdg IE00BYX7Q077
	Pacific Multi-Asset Acc Core D1 Hdg IE00BYX7PV15
1 .. 4908 4909 4910 4911 4912 .. 5433
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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
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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