PF Pension: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF Pension - ESG 100 Fund CH0484781684	17.10.2025
	PF Pension - ESG 25 Fund CH0012056260	17.10.2025
	PF Pension - ESG 50 Fund CH0012056203	17.10.2025
	PF Pension - ESG 75 Fund CH0316793139	17.10.2025
	PF Pension - Passive 100 Fund CH1430112347	17.10.2025
	PF Pension - Passive 25 Fund CH1430112313	17.10.2025
	PF Pension - Passive 50 Fund CH1430112321	17.10.2025
	PF Pension - Passive 75 Fund CH1430112339	17.10.2025

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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