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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	11.09.2025
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	11.09.2025
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	11.09.2025
	PCH-Short-Term Money Market CHF -I CH1320565125	12.09.2025
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	12.09.2025
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	12.09.2025
	PCH-Short-Term Money Market CHF -P dy CH0011292312	12.09.2025
1 .. 751 752 753 754 755 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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