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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	946.60 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	933.22 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	936.62 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	933.24 EUR 19.12.2025					-0.46%
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	932.72 EUR 19.12.2025					-0.46%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	933.35 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,060.42 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,059.91 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,059.53 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,032.12 USD 19.12.2025					+0.21%
1 .. 759 760 761 762 763 .. 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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