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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Sustainable Bonds Z0 CH0599175988	100.40 CHF 11.09.2025					+0.78%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	782.06 CHF 11.09.2025					+1.11%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	782.98 CHF 11.09.2025					+1.12%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	783.65 CHF 11.09.2025					+1.03%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	785.65 CHF 11.09.2025					+0.97%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	781.05 CHF 11.09.2025					+1.13%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	804.48 CHF 11.09.2025					+1.12%
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	837.72 CHF 12.09.2025					+0.17%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	827.00 CHF 12.09.2025					+0.16%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	830.19 CHF 12.09.2025					+0.17%
1 .. 747 748 749 750 751 .. 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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