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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PBFI Access Balanced (GBP) A (inc) LU0622328895 Q
	PBFI Access Balanced (GBP) B (inc) LU0622329190 Q
	PBFI Access Balanced (GBP) C (acc) LU0622329273 Q
	PBFI Access Balanced (GBP) C (inc) LU0622329356 Q
	PBFI Access Balanced (GBP) Inst (acc) LU0622329430 Q
	PBFI Access Balanced (GBP) Inst (inc) LU0622329513 Q
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q
	PBFI Access Balanced (USD) C (inc) LU0540043543 Q
1 .. 5033 5034 5035 5036 5037 .. 5568
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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