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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity USD P CH0598313978	1,153.58 USD 25.07.2025					+2.42%
	PCH-Enhanced Liquidity USD R CH0596699485	1,148.27 USD 25.07.2025					+2.35%
	PCH-Global Equities -I dy USD CH0017475796 Q	3,834.36 USD 24.07.2025					+11.98%
	PCH-Global Equities -J dy USD CH0022186115 Q	3,845.36 USD 24.07.2025					+12.04%
	PCH-Global Equities -P dy CHF CH0045865786	3,154.31 CHF 24.07.2025					-1.83%
	PCH-Global Equities -P dy USD CH0017475812	3,835.46 USD 24.07.2025					+11.92%
	PCH-Global Equities -Z dy USD CH0017475820 Q	3,848.86 USD 24.07.2025					+12.18%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,261.69 CHF 24.07.2025					+0.05%
	PCH-LPP 25 -P dy CHF CH0016431675	1,247.62 CHF 24.07.2025					-0.15%
	PCH-LPP 25 -R dy CHF CH0117696192	1,251.84 CHF 24.07.2025					-0.37%
1 .. 751 752 753 754 755 .. 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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Geschäftsleitung
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