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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Global Equities -I dy USD CH0017475796 Q	3,900.03 USD 22.08.2025					+13.90%
	PCH-Global Equities -J dy USD CH0022186115 Q	3,911.52 USD 22.08.2025					+13.97%
	PCH-Global Equities -P dy CHF CH0045865786	3,234.70 CHF 22.08.2025					+0.67%
	PCH-Global Equities -P dy USD CH0017475812	3,900.84 USD 22.08.2025					+13.82%
	PCH-Global Equities -Z dy USD CH0017475820 Q	3,915.89 USD 22.08.2025					+14.14%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,268.36 CHF 21.08.2025					+0.58%
	PCH-LPP 25 -P dy CHF CH0016431675	1,253.88 CHF 21.08.2025					+0.36%
	PCH-LPP 25 -R dy CHF CH0117696192	1,257.74 CHF 21.08.2025					+0.10%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,505.18 CHF 21.08.2025					+1.06%
	PCH-LPP 40 -P dy CHF CH0016431709	1,504.03 CHF 21.08.2025					+0.80%
1 .. 751 752 753 754 755 .. 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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