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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	08.08.2025
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	08.08.2025
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	08.08.2025
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	08.08.2025
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	08.08.2025
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	08.08.2025
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	08.08.2025
1 .. 924 925 926 927 928 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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