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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF Pension - Passive 100 Fund CH1430112347	103.75 CHF 03.11.2025
	PF Pension - Passive 25 Fund CH1430112313	101.72 CHF 03.11.2025
	PF Pension - Passive 50 Fund CH1430112321	102.70 CHF 03.11.2025
	PF Pension - Passive 75 Fund CH1430112339	103.43 CHF 03.11.2025
	PFCH-Global Diversified J dy USD CH0305933613 Q	145.36 USD 03.11.2025					+7.37%
	Phaidros Funds - Balanced A LU0295585748	240.20 EUR 04.11.2025	249.81 EUR 04.11.2025	240.20 EUR 04.11.2025			+1.05%
	Phaidros Funds - Balanced B LU0295585821	242.66 EUR 04.11.2025	252.37 EUR 04.11.2025	242.66 EUR 04.11.2025			+1.81%
	Phaidros Funds - Balanced C LU0443843452	268.54 EUR 04.11.2025	268.54 EUR 04.11.2025	268.54 EUR 04.11.2025			+1.52%
	Phaidros Funds - Balanced D LU0759896797	214.26 EUR 04.11.2025	222.83 EUR 04.11.2025	214.26 EUR 04.11.2025			+1.05%
	Phaidros Funds - Balanced E LU0948460133	208.38 EUR 04.11.2025	208.38 EUR 04.11.2025	208.38 EUR 04.11.2025			+1.56%
1 .. 782 783 784 785 786 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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