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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	958.36 EUR 04.11.2025					+2.20%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,098.38 USD 04.11.2025					+3.80%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,096.36 USD 04.11.2025					+3.66%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,094.94 USD 04.11.2025					+3.56%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,070.17 USD 04.11.2025					+3.91%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,107.62 USD 04.11.2025					+3.86%
	PCH-Enhanced Liquidity USD P CH0598313978	1,167.64 USD 04.11.2025					+3.66%
	PCH-Enhanced Liquidity USD R CH0596699485	1,161.92 USD 04.11.2025					+3.57%
	PCH-Global Equities -I dy USD CH0017475796 Q	4,088.16 USD 03.11.2025					+19.39%
	PCH-Global Equities -J dy USD CH0022186115 Q	4,101.04 USD 03.11.2025					+19.49%
1 .. 772 773 774 775 776 .. 5197
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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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