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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 40 -I dy CHF CH0016431691 Q	24.07.2025
	PCH-LPP 40 -P dy CHF CH0016431709	24.07.2025
	PCH-LPP 40 -R dy CHF CH0117695848	24.07.2025
	PCH-LPP 40 -Z CHF CH1106260040	24.07.2025
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	24.07.2025
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	24.07.2025
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	24.07.2025
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	24.07.2025
	PCH-Pictet CH-Swiss Equities -I dy CHF CH0019087102 Q S	24.07.2025
	PCH-Pictet CH-Swiss Equities -P dy CHF CH0002783923 S	24.07.2025
1 .. 752 753 754 755 756 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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