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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pilatus Invest Income USD Klasse I CH0249153948	13.08.2025
	Pilatus Invest Income USD Klasse M CH1389792594 Q	13.08.2025
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	14.08.2025
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	14.08.2025
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	14.08.2025
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	14.08.2025
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	14.08.2025
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	14.08.2025
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	14.08.2025
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	08.08.2025
1 .. 923 924 925 926 927 .. 5254
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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
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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