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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	803.89 CHF 22.08.2025					+1.05%
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	837.72 CHF 22.08.2025					+0.17%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	827.01 CHF 22.08.2025					+0.16%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	830.19 CHF 22.08.2025					+0.17%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.57 CHF 22.08.2025					+0.11%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.20 CHF 22.08.2025					+0.23%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.17 CHF 22.08.2025					+0.23%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	967.22 EUR 25.08.2025					+1.70%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	953.35 EUR 25.08.2025					+1.68%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	956.99 EUR 25.08.2025					+1.70%
1 .. 749 750 751 752 753 .. 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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