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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Sustainable Bonds SJ CH1448314679	100.44 CHF 03.11.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	100.93 CHF 03.11.2025					+1.40%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	101.05 CHF 03.11.2025					+1.44%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	785.83 CHF 03.11.2025					+1.59%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	786.77 CHF 03.11.2025					+1.61%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	787.32 CHF 03.11.2025					+1.51%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	789.22 CHF 03.11.2025					+1.43%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	783.32 CHF 03.11.2025					+1.42%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	806.83 CHF 03.11.2025					+1.42%
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	837.84 CHF 04.11.2025					+0.19%
1 .. 770 771 772 773 774 .. 1848
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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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