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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 USD D1 Hdg IE00BYX7PQ61
	Pacific Multi-Asset Acc Core C Hdg IE00BYX7Q077
	Pacific Multi-Asset Acc Core D1 Hdg IE00BYX7PV15
	Pacific Multi-Asset Acc Core D3 Hdg IE00BYX7PZ52
	Pacific Multi-Asset Acc Core E Hdg IE00BFXY9Z16
	Pacific Multi-Asset Acc Core Inst Hdg IE00BF2MW130
	Pacific Multi-Asset Acc Core £ C IE00BYX7PN31
	Pacific Multi-Asset Acc Core £ D1 IE00BYX7PL17
	Pacific Multi-Asset Acc Core £ D3 IE00BYX7PM24
	Pacific Multi-Asset Acc Core £ Ins IE00BYX7PK00
1 .. 4909 4910 4911 4912 4913 .. 5433
/ 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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