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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,036.10 CHF 11.09.2025					+0.88%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,033.27 CHF 11.09.2025					+0.60%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1,015.23 CHF 11.09.2025					+0.79%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,018.87 CHF 11.09.2025					+0.72%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,019.72 CHF 11.09.2025					+0.62%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1,015.71 CHF 11.09.2025					+0.57%
	PCH-CHF Sustainable Bonds I CH0599160402	99.78 CHF 11.09.2025					+0.90%
	PCH-CHF Sustainable Bonds I dy CH0599160816	98.79 CHF 11.09.2025					+0.91%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.81 CHF 11.09.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	100.29 CHF 11.09.2025					+0.75%
1 .. 746 747 748 749 750 .. 5212
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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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