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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market CHF -I CH1320565125	868.84 CHF 22.08.2025					+0.10%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.18 CHF 22.08.2025					+0.10%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.31 CHF 22.08.2025					+0.11%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	848.91 CHF 22.08.2025					+0.08%
	PCH-Short-Term Money Market CHF -Z CH1106273464	883.39 CHF 22.08.2025					+0.16%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.74 CHF 22.08.2025					+0.16%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	858.01 CHF 22.08.2025					+0.11%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	966.08 EUR 25.08.2025					+1.58%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	966.36 EUR 25.08.2025					+1.60%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	964.98 EUR 25.08.2025					+1.52%
1 .. 753 754 755 756 757 .. 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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