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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Sustainable Bonds I CH0599160402	99.28 CHF 21.08.2025					+0.39%
	PCH-CHF Sustainable Bonds I dy CH0599160816	98.29 CHF 21.08.2025					+0.40%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.30 CHF 21.08.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	99.77 CHF 21.08.2025					+0.23%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.88 CHF 21.08.2025					+0.26%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	781.51 CHF 22.08.2025					+1.03%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	782.42 CHF 22.08.2025					+1.05%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	783.14 CHF 22.08.2025					+0.97%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	785.17 CHF 22.08.2025					+0.91%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	780.47 CHF 22.08.2025					+1.05%
1 .. 748 749 750 751 752 .. 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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