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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Global Equities -Z dy USD CH0017475820 Q	3,975.63 USD 11.09.2025					+15.88%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,276.34 CHF 11.09.2025					+1.21%
	PCH-LPP 25 -P dy CHF CH0016431675	1,261.52 CHF 11.09.2025					+0.97%
	PCH-LPP 25 -R dy CHF CH0117696192	1,265.11 CHF 11.09.2025					+0.69%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,521.26 CHF 11.09.2025					+2.14%
	PCH-LPP 40 -P dy CHF CH0016431709	1,519.74 CHF 11.09.2025					+1.85%
	PCH-LPP 40 -R dy CHF CH0117695848	1,505.07 CHF 11.09.2025					+1.53%
	PCH-LPP 40 -Z CHF CH1106260040	1,554.98 CHF 11.09.2025					+2.23%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,527.33 CHF 11.09.2025					+2.22%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	102.99 CHF 11.09.2025					+2.58%
1 .. 750 751 752 753 754 .. 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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