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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Pictet CH-Swiss Equities -R dy CHF CH0019087144	24.07.2025
	PCH-Pictet CH-Swiss Equities Z DY CHF CH0037974976	24.07.2025
	PCH-PP Multi Asset Flexible IX dy CHF CH0385557597	24.07.2025
	PCH-PP Multi Asset Flexible PX dy CHF CH0385557431	24.07.2025
	PCH-PP Multi Asset Flexible ZX CHF CH1114873503	24.07.2025
	PCH-PP Multi Asset Flexible ZX dy CHF CH0385557779	24.07.2025
	PCH-Quest Swiss Sustainable Equities -I dy CHF CH0019087243	24.07.2025
	PCH-Quest Swiss Sustainable Equities -P dy CHF CH0008897636	24.07.2025
	PCH-Quest Swiss Sustainable Equities J CHF CH1424018195	24.07.2025
	PCH-Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	24.07.2025
1 .. 753 754 755 756 757 .. 5285
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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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