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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF - ESG Yield Strategy Fund CH0006869215	24.07.2025				75.25 24.07.2025
	PF - Global Climate Equity Fund A CH1297121043	24.07.2025
	PF - Global Climate Equity Fund I CH1297137320 Q	24.07.2025
	PF - Global Fund A CH0014933193	24.07.2025				26.20 24.07.2025
	PF - Global Fund I CH0495604081 Q	24.07.2025				2.05 24.07.2025
	PF - High Dividend Fund A CH0375452874	24.07.2025
	PF - High Dividend Fund I CH0495604073 Q	24.07.2025				2.70 24.07.2025
	PF - Swiss Small Caps Fund CH0432279021	24.07.2025
	PF Pension - ESG 100 Fund CH0484781684	24.07.2025
	PF Pension - ESG 25 Fund CH0012056260	24.07.2025
1 .. 760 761 762 763 764 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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