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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	105.09 CHF 03.11.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,052.19 CHF 03.11.2025
	PF - ESG Balanced Strategy Fund CH0007304386	127.03 CHF 03.11.2025					+6.25%
	PF - ESG Bond Fund CH0006869207	83.53 CHF 03.11.2025					+1.48%
	PF - ESG Capital Gain Strategy Fund CH1176465313	133.74 CHF 03.11.2025					+10.34%
	PF - ESG Growth Strategy Fund CH0007305680	144.36 CHF 03.11.2025					+8.15%
	PF - ESG Income Strategy Fund CH0006869231	111.81 CHF 03.11.2025					+4.28%
	PF - ESG Swiss Equity Fund CH0013211575	228.86 CHF 03.11.2025					+8.99%
	PF - ESG Yield Strategy Fund CH0006869215	94.97 CHF 03.11.2025					+3.02%
	PF - Global Climate Equity Fund A CH1297121043	129.42 CHF 03.11.2025					+6.69%
1 .. 780 781 782 783 784 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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