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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Enhanced Liquidity USD -P dy CH0021732554	12.09.2025
	PCH-Enhanced Liquidity USD -R dy CH0021731838	12.09.2025
	PCH-Enhanced Liquidity USD F dy CH0599811418	12.09.2025
	PCH-Enhanced Liquidity USD J dy CH0380645348	12.09.2025
	PCH-Enhanced Liquidity USD P CH0598313978	12.09.2025
	PCH-Enhanced Liquidity USD R CH0596699485	12.09.2025
	PCH-Global Equities -I dy USD CH0017475796 Q	11.09.2025
	PCH-Global Equities -J dy USD CH0022186115 Q	11.09.2025
	PCH-Global Equities -P dy CHF CH0045865786	11.09.2025
	PCH-Global Equities -P dy USD CH0017475812	11.09.2025
1 .. 749 750 751 752 753 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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