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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,501.17 CHF 24.07.2025					+0.79%
	PCH-LPP 40 -P dy CHF CH0016431709	1,500.49 CHF 24.07.2025					+0.56%
	PCH-LPP 40 -R dy CHF CH0117695848	1,486.90 CHF 24.07.2025					+0.31%
	PCH-LPP 40 -Z CHF CH1106260040	1,533.48 CHF 24.07.2025					+0.81%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,506.22 CHF 24.07.2025					+0.81%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	89.97 CHF 24.07.2025					+0.73%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	95.03 CHF 24.07.2025					+0.48%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	96.41 CHF 24.07.2025					+0.92%
	PCH-Pictet CH-Swiss Equities -I dy CHF CH0019087102 Q S	3,957.83 CHF 24.07.2025					+6.93%
	PCH-Pictet CH-Swiss Equities -P dy CHF CH0002783923 S	3,950.98 CHF 24.07.2025					+6.69%
1 .. 752 753 754 755 756 .. 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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