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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Balanced Strategy Fund CH0007304386	124.69 CHF 11.09.2025					+4.29%
	PF - ESG Bond Fund CH0006869207	82.98 CHF 11.09.2025					+0.81%
	PF - ESG Capital Gain Strategy Fund CH1176465313	129.71 CHF 11.09.2025					+7.01%
	PF - ESG Growth Strategy Fund CH0007305680	140.89 CHF 11.09.2025					+5.55%
	PF - ESG Income Strategy Fund CH0006869231	110.35 CHF 11.09.2025					+2.92%
	PF - ESG Swiss Equity Fund CH0013211575	229.65 CHF 11.09.2025					+9.36%
	PF - ESG Yield Strategy Fund CH0006869215	94.11 CHF 11.09.2025					+2.08%
	PF - Global Climate Equity Fund A CH1297121043	123.90 CHF 11.09.2025					+2.14%
	PF - Global Climate Equity Fund I CH1297137320 Q	109.75 CHF 11.09.2025					+2.67%
	PF - Global Fund A CH0014933193	191.03 CHF 11.09.2025					+6.71%
1 .. 757 758 759 760 761 .. 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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