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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	100.23 CHF 11.09.2025					+2.27%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	107.79 CHF 11.09.2025					+2.64%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	103.53 CHF 11.09.2025					+2.64%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	91.47 CHF 11.09.2025					+2.41%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	96.56 CHF 11.09.2025					+2.09%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	98.07 CHF 11.09.2025					+2.66%
	PCH-Short-Term Money Market CHF -I CH1320565125	868.82 CHF 12.09.2025					+0.10%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.15 CHF 12.09.2025					+0.10%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.29 CHF 12.09.2025					+0.11%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	848.86 CHF 12.09.2025					+0.07%
1 .. 751 752 753 754 755 .. 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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Geschäftsleitung
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