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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 Market Tracker -Z dy CHF CH0037975692 Q	18.12.2025
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	18.12.2025
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	18.12.2025				3.8568 18.12.2025
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	18.12.2025
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	18.12.2025
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	18.12.2025
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	18.12.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	18.12.2025
	PF - ESG Balanced Strategy Fund CH0007304386	18.12.2025				51.79 18.12.2025
	PF - ESG Bond Fund CH0006869207	18.12.2025				74.49 18.12.2025
1 .. 767 768 769 770 771 .. 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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