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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,068.79 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD P CH0598313978	1,157.97 USD 19.12.2025					+2.81%
	PCH-Enhanced Liquidity USD R CH0596699485	1,152.56 USD 19.12.2025					+2.73%
	PCH-Global Equities -I dy USD CH0017475796 Q	4,047.20 USD 18.12.2025					+18.19%
	PCH-Global Equities -J dy USD CH0022186115 Q	4,056.73 USD 18.12.2025					+18.20%
	PCH-Global Equities -P dy CHF CH0045865786	3,327.37 CHF 18.12.2025					+3.56%
	PCH-Global Equities -P dy USD CH0017475812	4,050.40 USD 18.12.2025					+18.19%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4,055.76 USD 18.12.2025					+18.21%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,270.72 CHF 18.12.2025					+1.82%
	PCH-LPP 25 -P dy CHF CH0016431675	1,258.27 CHF 18.12.2025					+1.48%
1 .. 760 761 762 763 764 .. 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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