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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	965.02 EUR 25.07.2025					+1.48%
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	977.05 EUR 25.07.2025					+1.44%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,069.74 GBP 25.07.2025					+2.59%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1,070.07 GBP 25.07.2025					+2.62%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1,069.03 GBP 25.07.2025					+2.54%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1,069.55 GBP 25.07.2025					+2.66%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1,085.19 GBP 25.07.2025					+2.62%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1,114.03 USD 25.07.2025					+2.47%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1,114.76 USD 25.07.2025					+2.52%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1,112.61 USD 25.07.2025					+2.40%
1 .. 755 756 757 758 759 .. 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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