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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-CHF Bonds Tracker - J CH1205085652 Q	11.09.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	11.09.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	11.09.2025
	PCH-CHF Bonds Tracker -P dy CH0016431766	11.09.2025
	PCH-CHF Bonds Tracker -R dy CH0101918842	11.09.2025
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	11.09.2025
	PCH-CHF Sustainable Bonds I CH0599160402	11.09.2025
	PCH-CHF Sustainable Bonds I dy CH0599160816	11.09.2025
	PCH-CHF Sustainable Bonds SJ CH1448314679	11.09.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	11.09.2025
1 .. 746 747 748 749 750 .. 5212
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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
Hardturmstrasse 201

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