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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,091.83 USD 25.08.2025					+2.74%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,134.57 USD 25.08.2025					+2.63%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	222.30 CHF 22.08.2025					+3.94%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	221.20 CHF 22.08.2025					+3.82%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	210.07 CHF 22.08.2025					+3.86%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	223.96 CHF 22.08.2025					+3.64%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	363.87 CHF 22.08.2025					+8.19%
	PCH-Swiss High Dividend P CHF CH0140970119 S	403.99 CHF 22.08.2025					+9.58%
	PCH-Swiss High Dividend P dy CHF CH0317159009	364.65 CHF 22.08.2025					+8.25%
	PCH-Swiss High Dividend Z CHF CH0318396048	220.37 CHF 22.08.2025					+9.62%
1 .. 756 757 758 759 760 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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