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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF Pension - ESG 50 Fund CH0012056203	24.07.2025
	PF Pension - ESG 75 Fund CH0316793139	24.07.2025
	PFCH-Global Diversified J dy USD CH0305933613 Q	24.07.2025
	Phaidros Funds - Balanced A LU0295585748	25.07.2025
	Phaidros Funds - Balanced B LU0295585821	25.07.2025
	Phaidros Funds - Balanced C LU0443843452	25.07.2025
	Phaidros Funds - Balanced D LU0759896797	25.07.2025
	Phaidros Funds - Balanced E LU0948460133	25.07.2025
	Phaidros Funds - Balanced F LU0996527213	25.07.2025
	Phaidros Funds - Balanced G LU1984478625	25.07.2025
1 .. 761 762 763 764 765 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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