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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,073.19 GBP 22.08.2025					+2.92%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1,073.56 GBP 22.08.2025					+2.96%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1,072.40 GBP 22.08.2025					+2.87%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1,073.11 GBP 22.08.2025					+3.01%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1,088.73 GBP 22.08.2025					+2.96%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1,117.94 USD 22.08.2025					+2.83%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1,118.75 USD 22.08.2025					+2.89%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1,116.41 USD 22.08.2025					+2.75%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1,173.52 USD 22.08.2025					+2.64%
	PCH-Short-Term Money Market USD -Z dy CH0044647714 Q	1,119.42 USD 22.08.2025					+2.94%
1 .. 754 755 756 757 758 .. 1853
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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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