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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - Global Fund I CH0495604081 Q	145.73 CHF 11.09.2025					+7.16%
	PF - High Dividend Fund A CH0375452874	132.67 CHF 11.09.2025					+8.59%
	PF - High Dividend Fund I CH0495604073 Q	149.70 CHF 11.09.2025					+9.38%
	PF - Swiss Small Caps Fund CH0432279021	132.88 CHF 11.09.2025					+11.56%
	PF Pension - ESG 100 Fund CH0484781684	145.74 CHF 11.09.2025					+7.83%
	PF Pension - ESG 25 Fund CH0012056260	130.30 CHF 11.09.2025					+2.53%
	PF Pension - ESG 50 Fund CH0012056203	155.89 CHF 11.09.2025					+3.89%
	PF Pension - ESG 75 Fund CH0316793139	176.75 CHF 11.09.2025					+6.10%
	PF Pension - Passive 100 Fund CH1430112347
	PF Pension - Passive 25 Fund CH1430112313
1 .. 758 759 760 761 762 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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