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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Payden USD Low Duration Credit EUR Dist IE00BD1NTD49
	Payden USD Low Duration Credit GBP Dist IE00BD1NV720
	Payden USD Low Duration Credit USD Acc IE00BD1NVL60
	PBFI Access Balanced (EUR) A (acc) LU0449913812 Q
	PBFI Access Balanced (EUR) B (acc) LU0449914034 Q
	PBFI Access Balanced (EUR) C (acc) LU0449914208 Q
	PBFI Access Balanced (EUR) C (inc) LU0449914380 Q
	PBFI Access Balanced (EUR) Inst (acc) LU0449914463 Q
	PBFI Access Balanced (EUR) Inst (inc) LU0458406468 Q
	PBFI Access Balanced (GBP) A (acc) LU0622328622 Q
1 .. 4922 4923 4924 4925 4926 .. 5434
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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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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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