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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.53 CHF 12.09.2025					+0.11%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.23 CHF 12.09.2025					+0.23%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.21 CHF 12.09.2025					+0.23%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	968.39 EUR 12.09.2025					+1.83%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	954.48 EUR 12.09.2025					+1.80%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	958.14 EUR 12.09.2025					+1.82%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	953.69 EUR 12.09.2025					+1.72%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	952.33 EUR 12.09.2025					+1.63%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	955.40 EUR 12.09.2025					+1.88%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,091.75 USD 12.09.2025					+3.18%
1 .. 748 749 750 751 752 .. 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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