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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,553.71 CHF 03.11.2025					+3.99%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	105.23 CHF 03.11.2025					+4.81%
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	102.35 CHF 03.11.2025					+4.43%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	110.21 CHF 03.11.2025					+4.94%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	105.86 CHF 03.11.2025					+4.95%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	92.61 CHF 03.11.2025					+3.68%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	97.71 CHF 03.11.2025					+3.31%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	99.35 CHF 03.11.2025					+4.00%
	PCH-Short-Term Money Market CHF -I CH1320565125	868.82 CHF 04.11.2025					+0.10%
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.15 CHF 04.11.2025					+0.10%
1 .. 774 775 776 777 778 .. 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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Geschäftsleitung
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