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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	18.12.2025
	PCH-Swiss High Dividend I CHF CH1502692267	18.12.2025
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	18.12.2025
	PCH-Swiss High Dividend P CHF CH0140970119 S	18.12.2025
	PCH-Swiss High Dividend P dy CHF CH0317159009	18.12.2025
	PCH-Swiss High Dividend Z CHF CH0318396048	18.12.2025
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	18.12.2025
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	18.12.2025
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	18.12.2025
	PCH-Swiss Market Tracker -Z CHF CH1106274470	18.12.2025
1 .. 766 767 768 769 770 .. 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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