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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	09.07.2025	64.63		0.00
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	09.07.2025	8.41		0.00
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	10.07.2025
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	10.07.2025
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	10.07.2025
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	10.07.2025
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	10.07.2025
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	10.07.2025
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	10.07.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	10.07.2025
1 .. 804 805 806 807 808 .. 5286
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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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