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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Bond Fund CH0006869207	81.91 CHF 17.04.2025					-0.49%
	PF - ESG Capital Gain Strategy Fund CH1176465313	113.63 CHF 17.04.2025					-6.25%
	PF - ESG Growth Strategy Fund CH0007305680	126.80 CHF 17.04.2025					-5.00%
	PF - ESG Income Strategy Fund CH0006869231	104.42 CHF 17.04.2025					-2.61%
	PF - ESG Swiss Equity Fund CH0013211575	212.97 CHF 17.04.2025					+1.42%
	PF - ESG Yield Strategy Fund CH0006869215	90.51 CHF 17.04.2025					-1.82%
	PF - Global Climate Equity Fund A CH1297121043	105.56 CHF 17.04.2025					-12.98%
	PF - Global Climate Equity Fund I CH1297137320 Q	93.23 CHF 17.04.2025					-12.79%
	PF - Global Fund A CH0014933193	166.38 CHF 17.04.2025					-7.06%
	PF - Global Fund I CH0495604081 Q	126.62 CHF 17.04.2025					-6.89%
1 .. 821 822 823 824 825 .. 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
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