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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - Global Climate Equity Fund I CH1297137320 Q	114.76 CHF 03.11.2025					+7.35%
	PF - Global Fund A CH0014933193	197.03 CHF 03.11.2025					+10.07%
	PF - Global Fund I CH0495604081 Q	150.43 CHF 03.11.2025					+10.62%
	PF - High Dividend Fund A CH0375452874	132.74 CHF 03.11.2025					+8.65%
	PF - High Dividend Fund I CH0495604073 Q	150.01 CHF 03.11.2025					+9.61%
	PF - Swiss Small Caps Fund CH0432279021	130.15 CHF 03.11.2025					+9.27%
	PF Pension - ESG 100 Fund CH0484781684	151.72 CHF 03.11.2025					+12.26%
	PF Pension - ESG 25 Fund CH0012056260	132.49 CHF 03.11.2025					+4.25%
	PF Pension - ESG 50 Fund CH0012056203	160.03 CHF 03.11.2025					+6.65%
	PF Pension - ESG 75 Fund CH0316793139	182.99 CHF 03.11.2025					+9.85%
1 .. 781 782 783 784 785 .. 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
Hardturmstrasse 201

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