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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,009.34 CHF 24.07.2025					-0.40%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1,004.87 CHF 24.07.2025					-0.50%
	PCH-CHF Sustainable Bonds I CH0599160402	98.73 CHF 24.07.2025					-0.16%
	PCH-CHF Sustainable Bonds I dy CH0599160816	97.74 CHF 24.07.2025					-0.16%
	PCH-CHF Sustainable Bonds SJ CH1448314679	98.74 CHF 24.07.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	99.20 CHF 24.07.2025					-0.34%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.31 CHF 24.07.2025					-0.31%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	781.54 CHF 24.07.2025					+1.04%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	782.43 CHF 24.07.2025					+1.05%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	783.24 CHF 24.07.2025					+0.98%
1 .. 748 749 750 751 752 .. 5285
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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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