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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP 40 -R dy CHF CH0117695848	1,489.90 CHF 21.08.2025					+0.51%
	PCH-LPP 40 -Z CHF CH1106260040	1,542.74 CHF 21.08.2025					+1.42%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,515.31 CHF 21.08.2025					+1.42%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	101.12 CHF 21.08.2025					+0.72%
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	98.44 CHF 21.08.2025					+0.44%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	106.04 CHF 21.08.2025					+0.97%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	101.85 CHF 21.08.2025					+0.97%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	90.45 CHF 21.08.2025					+1.27%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	95.51 CHF 21.08.2025					+0.98%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	97.03 CHF 21.08.2025					+1.57%
1 .. 752 753 754 755 756 .. 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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