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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 Sustainable Multi Asset 25 I dy CHF CH1106782787	18.12.2025
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	18.12.2025
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	18.12.2025
	PCH-Short-Term Money Market CHF -I CH1320565125	19.12.2025
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	19.12.2025
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	19.12.2025
	PCH-Short-Term Money Market CHF -P dy CH0011292312	19.12.2025
	PCH-Short-Term Money Market CHF -Z CH1106273464	19.12.2025
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	19.12.2025
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	19.12.2025
1 .. 762 763 764 765 766 .. 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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