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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-LPP 25 -R dy CHF CH0117696192	18.12.2025
	PCH-LPP 40 -I dy CHF CH0016431691 Q	18.12.2025
	PCH-LPP 40 -P dy CHF CH0016431709	18.12.2025
	PCH-LPP 40 -R dy CHF CH0117695848	18.12.2025
	PCH-LPP 40 -Z CHF CH1106260040	18.12.2025
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	18.12.2025
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	18.12.2025
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	18.12.2025
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	18.12.2025
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	18.12.2025
1 .. 761 762 763 764 765 .. 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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