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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Pictet CH-Swiss Equities -R dy CHF CH0019087144	3,821.93 CHF 24.07.2025					+6.39%
	PCH-Pictet CH-Swiss Equities Z DY CHF CH0037974976	4,020.83 CHF 24.07.2025					+7.00%
	PCH-PP Multi Asset Flexible IX dy CHF CH0385557597	100.50 CHF 24.07.2025					+0.10%
	PCH-PP Multi Asset Flexible PX dy CHF CH0385557431	97.87 CHF 24.07.2025					-0.14%
	PCH-PP Multi Asset Flexible ZX CHF CH1114873503	105.36 CHF 24.07.2025					+0.32%
	PCH-PP Multi Asset Flexible ZX dy CHF CH0385557779	101.20 CHF 24.07.2025					+0.33%
	PCH-Quest Swiss Sustainable Equities -I dy CHF CH0019087243	203.98 CHF 24.07.2025					+3.66%
	PCH-Quest Swiss Sustainable Equities -P dy CHF CH0008897636	203.22 CHF 24.07.2025					+3.79%
	PCH-Quest Swiss Sustainable Equities J CHF CH1424018195	204.02 CHF 24.07.2025
	PCH-Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	204.04 CHF 24.07.2025					+3.44%
1 .. 753 754 755 756 757 .. 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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