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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	99.58 CHF 21.08.2025					+2.69%
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.75 CHF 22.08.2025					+0.06%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.95 CHF 22.08.2025					+0.16%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.00 CHF 22.08.2025					+0.19%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,031.17 CHF 22.08.2025					+0.40%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,028.32 CHF 22.08.2025					+0.11%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1,010.46 CHF 22.08.2025					+0.32%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,014.14 CHF 22.08.2025					+0.26%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,015.06 CHF 22.08.2025					+0.16%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1,010.86 CHF 22.08.2025					+0.09%
1 .. 747 748 749 750 751 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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