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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market CHF -I CH1320565125	868.92 CHF 25.07.2025					+0.11%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.25 CHF 25.07.2025					+0.11%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.37 CHF 25.07.2025					+0.12%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	849.01 CHF 25.07.2025					+0.09%
	PCH-Short-Term Money Market CHF -Z CH1106273464	883.42 CHF 25.07.2025					+0.16%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.77 CHF 25.07.2025					+0.16%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	858.08 CHF 25.07.2025					+0.12%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	964.58 EUR 25.07.2025					+1.42%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	964.83 EUR 25.07.2025					+1.44%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	963.55 EUR 25.07.2025					+1.37%
1 .. 754 755 756 757 758 .. 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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