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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Yield Strategy Fund CH0006869215	92.64 CHF 24.07.2025					+0.49%
	PF - Global Climate Equity Fund A CH1297121043	120.30 CHF 24.07.2025					-0.83%
	PF - Global Climate Equity Fund I CH1297137320 Q	106.44 CHF 24.07.2025					-0.43%
	PF - Global Fund A CH0014933193	186.43 CHF 24.07.2025					+4.15%
	PF - Global Fund I CH0495604081 Q	142.10 CHF 24.07.2025					+4.49%
	PF - High Dividend Fund A CH0375452874	130.52 CHF 24.07.2025					+6.83%
	PF - High Dividend Fund I CH0495604073 Q	147.10 CHF 24.07.2025					+7.48%
	PF - Swiss Small Caps Fund CH0432279021	137.09 CHF 24.07.2025					+15.10%
	PF Pension - ESG 100 Fund CH0484781684	142.42 CHF 24.07.2025					+5.38%
	PF Pension - ESG 25 Fund CH0012056260	128.03 CHF 24.07.2025					+0.74%
1 .. 760 761 762 763 764 .. 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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