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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Global Equities -Z dy USD CH0017475820 Q	11.09.2025
	PCH-LPP 25 -I dy CHF CH0016431667 Q	11.09.2025
	PCH-LPP 25 -P dy CHF CH0016431675	11.09.2025
	PCH-LPP 25 -R dy CHF CH0117696192	11.09.2025
	PCH-LPP 40 -I dy CHF CH0016431691 Q	11.09.2025
	PCH-LPP 40 -P dy CHF CH0016431709	11.09.2025
	PCH-LPP 40 -R dy CHF CH0117695848	11.09.2025
	PCH-LPP 40 -Z CHF CH1106260040	11.09.2025
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	11.09.2025
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	11.09.2025
1 .. 750 751 752 753 754 .. 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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