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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.58 CHF 12.09.2025					+0.06%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.59 CHF 12.09.2025					+0.05%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	888.44 CHF 12.09.2025					+0.08%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	933.36 EUR 12.09.2025					+1.61%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	933.36 EUR 12.09.2025					+1.63%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	933.00 EUR 12.09.2025					+1.59%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,095.05 USD 12.09.2025					+3.02%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,095.07 USD 12.09.2025					+3.04%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,094.24 USD 12.09.2025					+2.97%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,136.99 USD 12.09.2025					+2.85%
1 .. 754 755 756 757 758 .. 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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