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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	14.08.2025
	PPMF CH - Physical Gold P dy USD CH0104850497 S	14.08.2025
	PPMF CH - Physical Gold R dy CHF CH0104851735	14.08.2025
	PPMF CH - Physical Gold R dy EUR CH0104851669	14.08.2025
	PPMF CH - Physical Gold R dy USD CH0104851461	14.08.2025
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	14.08.2025
	PPMF CH - Physical Gold Z dy EUR CH0527950908	14.08.2025
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	13.08.2025
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	13.08.2025
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	13.08.2025
1 .. 936 937 938 939 940 .. 5255
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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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