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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss High Dividend P dy CHF CH0317159009	358.72 CHF 24.07.2025					+6.49%
	PCH-Swiss High Dividend Z CHF CH0318396048	216.68 CHF 24.07.2025					+7.78%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	210.55 CHF 24.07.2025					+8.64%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	210.91 CHF 24.07.2025					+8.70%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	210.48 CHF 24.07.2025					+8.57%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	226.69 CHF 24.07.2025					+8.68%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	210.70 CHF 24.07.2025					+8.68%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	10,009.44 CHF 24.07.2025					+10.59%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,921.27 CHF 24.07.2025					+10.34%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	9,322.42 CHF 24.07.2025					+10.15%
1 .. 758 759 760 761 762 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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