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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,002.46 CHF 18.12.2025					-0.90%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,004.34 CHF 18.12.2025					-0.90%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	997.33 CHF 18.12.2025					-1.25%
	PCH-CHF Sustainable Bonds I CH0599160402	98.47 CHF 18.12.2025					-0.42%
	PCH-CHF Sustainable Bonds I dy CH0599160816	96.81 CHF 18.12.2025					-1.11%
	PCH-CHF Sustainable Bonds SJ CH1448314679	98.75 CHF 18.12.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	99.23 CHF 18.12.2025					-0.31%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.34 CHF 18.12.2025					-0.28%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	770.85 CHF 18.12.2025					-0.34%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	771.65 CHF 18.12.2025					-0.34%
1 .. 757 758 759 760 761 .. 5145
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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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