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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF - ESG Capital Gain Strategy Fund CH1176465313	18.12.2025
	PF - ESG Growth Strategy Fund CH0007305680	18.12.2025				51.99 18.12.2025
	PF - ESG Income Strategy Fund CH0006869231	18.12.2025				75.05 18.12.2025
	PF - ESG Swiss Equity Fund CH0013211575	18.12.2025				32.62 18.12.2025
	PF - ESG Yield Strategy Fund CH0006869215	18.12.2025				75.25 18.12.2025
	PF - Global Climate Equity Fund A CH1297121043	18.12.2025
	PF - Global Climate Equity Fund I CH1297137320 Q	18.12.2025
	PF - Global Fund A CH0014933193	18.12.2025				26.20 18.12.2025
	PF - Global Fund I CH0495604081 Q	18.12.2025				2.05 18.12.2025
	PF - High Dividend Fund A CH0375452874	18.12.2025
1 .. 768 769 770 771 772 .. 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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