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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	951.85 EUR 25.07.2025					+1.52%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	955.46 EUR 25.07.2025					+1.53%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	951.19 EUR 25.07.2025					+1.45%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	949.99 EUR 25.07.2025					+1.38%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	952.61 EUR 25.07.2025					+1.59%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,084.67 USD 25.07.2025					+2.51%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,083.15 USD 25.07.2025					+2.41%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,082.08 USD 25.07.2025					+2.35%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,056.46 USD 25.07.2025					+2.58%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,093.62 USD 25.07.2025					+2.54%
1 .. 750 751 752 753 754 .. 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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