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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 USD -I dy CH0038911647 Q	1,088.45 USD 25.07.2025					+2.40%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,088.42 USD 25.07.2025					+2.42%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,087.75 USD 25.07.2025					+2.35%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,130.49 USD 25.07.2025					+2.26%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	224.04 CHF 24.07.2025					+4.76%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	222.88 CHF 24.07.2025					+4.60%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	211.83 CHF 24.07.2025					+4.73%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	225.55 CHF 24.07.2025					+4.37%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	357.89 CHF 24.07.2025					+6.41%
	PCH-Swiss High Dividend P CHF CH0140970119 S	397.42 CHF 24.07.2025					+7.80%
1 .. 757 758 759 760 761 .. 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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Geschäftsleitung
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