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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	11.09.2025				1.047 11.09.2025
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	11.09.2025				1.2053 11.09.2025
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	11.09.2025				0.5468 11.09.2025
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	11.09.2025
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	11.09.2025
	PCH-Swiss High Dividend P CHF CH0140970119 S	11.09.2025
	PCH-Swiss High Dividend P dy CHF CH0317159009	11.09.2025
	PCH-Swiss High Dividend Z CHF CH0318396048	11.09.2025
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	11.09.2025
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	11.09.2025
1 .. 755 756 757 758 759 .. 5212
/ 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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