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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	776.62 CHF 17.04.2025					+0.30%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	777.66 CHF 17.04.2025					+0.26%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	779.93 CHF 17.04.2025					+0.24%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	773.01 CHF 17.04.2025					+0.08%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	796.20 CHF 17.04.2025					+0.08%
	PE CH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	205.37 CHF 17.04.2025					-3.97%
	PE CH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	204.17 CHF 17.04.2025					-4.18%
	PE CH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	194.54 CHF 17.04.2025					-3.82%
	PE CH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	206.23 CHF 17.04.2025					-4.57%
	PF - ESG Balanced Strategy Fund CH0007304386	114.97 CHF 17.04.2025					-3.84%
1 .. 820 821 822 823 824 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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