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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	213.16 CHF 11.09.2025					+9.96%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	229.67 CHF 11.09.2025					+10.11%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	213.47 CHF 11.09.2025					+10.10%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,662.73 CHF 11.09.2025					+6.76%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,572.01 CHF 11.09.2025					+6.46%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8,991.37 CHF 11.09.2025					+6.24%
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	10,274.46 CHF 11.09.2025					+7.46%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,765.45 CHF 11.09.2025					+7.45%
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	108.60 CHF 11.09.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,086.97 CHF 11.09.2025
1 .. 756 757 758 759 760 .. 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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Geschäftsleitung
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