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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Enhanced Liquidity USD J dy CH0380645348	19.12.2025
	PCH-Enhanced Liquidity USD P CH0598313978	19.12.2025
	PCH-Enhanced Liquidity USD R CH0596699485	19.12.2025
	PCH-Global Equities -I dy USD CH0017475796 Q	18.12.2025
	PCH-Global Equities -J dy USD CH0022186115 Q	18.12.2025
	PCH-Global Equities -P dy CHF CH0045865786	18.12.2025
	PCH-Global Equities -P dy USD CH0017475812	18.12.2025
	PCH-Global Equities -Z dy USD CH0017475820 Q	18.12.2025
	PCH-LPP 25 -I dy CHF CH0016431667 Q	18.12.2025
	PCH-LPP 25 -P dy CHF CH0016431675	18.12.2025
1 .. 760 761 762 763 764 .. 5145
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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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