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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	772.99 CHF 18.12.2025					-0.34%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	775.58 CHF 18.12.2025					-0.32%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	769.16 CHF 18.12.2025					-0.41%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	799.94 CHF 18.12.2025					+0.55%
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	822.55 CHF 19.12.2025					-1.64%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	812.28 CHF 19.12.2025					-1.63%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	815.02 CHF 19.12.2025					-1.66%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	812.34 CHF 19.12.2025					-1.61%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	828.60 CHF 19.12.2025					-1.62%
	PCH-Enhanced Liquidity CHF Z CH1106259943	875.73 CHF 19.12.2025					-0.39%
1 .. 758 759 760 761 762 .. 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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