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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PF - Global Fund I CH0495604081 Q	10.07.2025				2.05 10.07.2025
	PF - High Dividend Fund A CH0375452874	10.07.2025
	PF - High Dividend Fund I CH0495604073 Q	10.07.2025				2.70 10.07.2025
	PF - Swiss Small Caps Fund CH0432279021	10.07.2025
	PF Pension - ESG 100 Fund CH0484781684	10.07.2025
	PF Pension - ESG 25 Fund CH0012056260	10.07.2025
	PF Pension - ESG 50 Fund CH0012056203	10.07.2025
	PF Pension - ESG 75 Fund CH0316793139	10.07.2025
	Phaidros Funds - Balanced A LU0295585748	11.07.2025
	Phaidros Funds - Balanced B LU0295585821	11.07.2025
1 .. 806 807 808 809 810 .. 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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