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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	07.05.2025
	PWM Funds-Global REITs Selection HI GBP Dis LU1865303900	23.04.2025
	PWM Funds-Global REITs Selection HP CHF LU1865304205	23.04.2025
	PWM Funds-Global REITs Selection HP EUR LU1865304114	07.08.2024
	PWM Funds-Global REITs Selection HP GBP LU1865304387
	PWM Funds-Global REITs Selection I USD LU1865303652 Q	23.04.2025
	PWM Funds-Global REITs Selection I USD Dis LU1915147182 Q	23.04.2025
	PWM Funds-Global REITs Selection P USD LU1865304031	10.01.2023
	PWM Funds-Responsible Balanced EUR DE LU0376545744	07.05.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	07.05.2025
1 .. 966 967 968 969 970 .. 5372
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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