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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	04.11.2025
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	04.11.2025
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	04.11.2025
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	04.11.2025
	PCH-Enhanced Liquidity CHF Z CH1106259943	04.11.2025
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	04.11.2025
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	04.11.2025
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	04.11.2025
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	04.11.2025
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	04.11.2025
1 .. 771 772 773 774 775 .. 5197
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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