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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	10,592.11 CHF 24.07.2025					+10.78%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	10,067.37 CHF 24.07.2025					+10.78%
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	107.76 CHF 24.07.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,078.22 CHF 24.07.2025
	PF - ESG Balanced Strategy Fund CH0007304386	122.42 CHF 24.07.2025					+2.39%
	PF - ESG Bond Fund CH0006869207	81.92 CHF 24.07.2025					-0.47%
	PF - ESG Capital Gain Strategy Fund CH1176465313	126.87 CHF 24.07.2025					+4.67%
	PF - ESG Growth Strategy Fund CH0007305680	137.92 CHF 24.07.2025					+3.33%
	PF - ESG Income Strategy Fund CH0006869231	108.54 CHF 24.07.2025					+1.23%
	PF - ESG Swiss Equity Fund CH0013211575	227.02 CHF 24.07.2025					+8.11%
1 .. 759 760 761 762 763 .. 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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