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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 Sustainable Bonds Z0 CH0599175988	11.09.2025
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	11.09.2025
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	11.09.2025
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	11.09.2025
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	11.09.2025
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	11.09.2025
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	11.09.2025
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	12.09.2025
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	12.09.2025
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	12.09.2025
1 .. 747 748 749 750 751 .. 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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