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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	212.60 CHF 21.08.2025					+9.70%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	212.98 CHF 21.08.2025					+9.77%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	212.52 CHF 21.08.2025					+9.63%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	228.93 CHF 21.08.2025					+9.75%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	212.78 CHF 21.08.2025					+9.75%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,617.78 CHF 21.08.2025					+6.26%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,529.94 CHF 21.08.2025					+5.99%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8,952.55 CHF 21.08.2025					+5.78%
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	10,222.95 CHF 21.08.2025					+6.92%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,716.50 CHF 21.08.2025					+6.92%
1 .. 757 758 759 760 761 .. 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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