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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1,169.67 USD 25.07.2025					+2.30%
	PCH-Short-Term Money Market USD -Z dy CH0044647714 Q	1,115.35 USD 25.07.2025					+2.57%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1,131.00 USD 25.07.2025					+2.52%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1,164.37 USD 25.07.2025					+2.53%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.71 CHF 25.07.2025					+0.08%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.76 CHF 25.07.2025					+0.07%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	888.55 CHF 25.07.2025					+0.09%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	931.00 EUR 25.07.2025					+1.36%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	930.97 EUR 25.07.2025					+1.37%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	930.67 EUR 25.07.2025					+1.34%
1 .. 756 757 758 759 760 .. 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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