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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,089.99 USD 12.09.2025					+3.06%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,088.74 USD 12.09.2025					+2.98%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,063.53 USD 12.09.2025					+3.26%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,100.85 USD 12.09.2025					+3.22%
	PCH-Enhanced Liquidity USD P CH0598313978	1,160.86 USD 12.09.2025					+3.06%
	PCH-Enhanced Liquidity USD R CH0596699485	1,155.34 USD 12.09.2025					+2.98%
	PCH-Global Equities -I dy USD CH0017475796 Q	3,953.64 USD 11.09.2025					+15.46%
	PCH-Global Equities -J dy USD CH0022186115 Q	3,965.52 USD 11.09.2025					+15.54%
	PCH-Global Equities -P dy CHF CH0045865786	3,256.10 CHF 11.09.2025					+1.34%
	PCH-Global Equities -P dy USD CH0017475812	3,954.26 USD 11.09.2025					+15.38%
1 .. 749 750 751 752 753 .. 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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