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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Global Equities -P dy CHF CH0045865786	3,415.44 CHF 03.11.2025					+6.30%
	PCH-Global Equities -P dy USD CH0017475812	4,088.20 USD 03.11.2025					+19.29%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4,110.85 USD 03.11.2025					+19.82%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,296.28 CHF 03.11.2025					+2.79%
	PCH-LPP 25 -P dy CHF CH0016431675	1,280.57 CHF 03.11.2025					+2.49%
	PCH-LPP 25 -R dy CHF CH0117696192	1,283.47 CHF 03.11.2025					+2.15%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,541.98 CHF 03.11.2025					+3.53%
	PCH-LPP 40 -P dy CHF CH0016431709	1,539.56 CHF 03.11.2025					+3.18%
	PCH-LPP 40 -R dy CHF CH0117695848	1,523.70 CHF 03.11.2025					+2.79%
	PCH-LPP 40 -Z CHF CH1106260040	1,581.84 CHF 03.11.2025					+3.99%
1 .. 773 774 775 776 777 .. 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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