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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1,135.05 USD 22.08.2025					+2.89%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1,168.55 USD 22.08.2025					+2.90%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.70 CHF 22.08.2025					+0.08%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.73 CHF 22.08.2025					+0.06%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	888.56 CHF 22.08.2025					+0.10%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	932.49 EUR 25.08.2025					+1.52%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	932.48 EUR 25.08.2025					+1.53%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	932.14 EUR 25.08.2025					+1.50%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,092.60 USD 25.08.2025					+2.79%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,092.60 USD 25.08.2025					+2.81%
1 .. 755 756 757 758 759 .. 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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