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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PGIM Broad Market US HY Bd USD P Acc IE00BG36TQ57
	PGIM Broad Market US HY Bd USD W Acc IE00BF5H4X12
	PGIM Em Mkts Lcl Ccy Dbt EUR I Acc IE00BDDW9392
	PGIM Em Mkts Lcl Ccy Dbt USD A Acc IE00BDDW9731
	PGIM Em Mkts Lcl Ccy Dbt USD I Acc IE00BFLQZB70
	PGIM Emerging Mkts Total Ret Bd CHFHIAcc IE00BJCWX074
	PGIM Emerging Mkts Total Ret Bd EURHIAcc IE00BJCWWY42
	PGIM Emerging Mkts Total Ret Bd USDIAcc IE00BJCWWZ58 Q
	PGIM European Corp ESG Bd CHF H I Acc IE00BD0YS972
	PGIM European Corp ESG Bd EUR I Acc IE00BD0YSM05
1 .. 4928 4929 4930 4931 4932 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.