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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - Global Climate Equity Fund I CH1297137320 Q	108.24 CHF 21.08.2025					+1.25%
	PF - Global Fund A CH0014933193	190.03 CHF 21.08.2025					+6.16%
	PF - Global Fund I CH0495604081 Q	144.92 CHF 21.08.2025					+6.57%
	PF - High Dividend Fund A CH0375452874	132.26 CHF 21.08.2025					+8.26%
	PF - High Dividend Fund I CH0495604073 Q	149.15 CHF 21.08.2025					+8.98%
	PF - Swiss Small Caps Fund CH0432279021	133.67 CHF 21.08.2025					+12.22%
	PF Pension - ESG 100 Fund CH0484781684	143.26 CHF 21.08.2025					+6.00%
	PF Pension - ESG 25 Fund CH0012056260	128.90 CHF 21.08.2025					+1.43%
	PF Pension - ESG 50 Fund CH0012056203	153.96 CHF 21.08.2025					+2.61%
	PF Pension - ESG 75 Fund CH0316793139	174.11 CHF 21.08.2025					+4.52%
1 .. 759 760 761 762 763 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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