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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF - High Dividend Fund I CH0495604073 Q	18.12.2025				2.70 18.12.2025
	PF - Swiss Small Caps Fund CH0432279021	18.12.2025
	PF Pension - ESG 100 Fund CH0484781684	18.12.2025
	PF Pension - ESG 25 Fund CH0012056260	18.12.2025
	PF Pension - ESG 50 Fund CH0012056203	18.12.2025
	PF Pension - ESG 75 Fund CH0316793139	18.12.2025
	PF Pension - Passive 100 Fund CH1430112347	18.12.2025
	PF Pension - Passive 25 Fund CH1430112313	18.12.2025
	PF Pension - Passive 50 Fund CH1430112321	18.12.2025
	PF Pension - Passive 75 Fund CH1430112339	18.12.2025
1 .. 769 770 771 772 773 .. 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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