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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-LPP 25 -R dy CHF CH0117696192	1,263.01 CHF 18.12.2025					+1.09%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,520.00 CHF 18.12.2025					+3.15%
	PCH-LPP 40 -P dy CHF CH0016431709	1,521.70 CHF 18.12.2025					+2.75%
	PCH-LPP 40 -R dy CHF CH0117695848	1,507.88 CHF 18.12.2025					+2.31%
	PCH-LPP 40 -Z CHF CH1106260040	1,568.38 CHF 18.12.2025					+3.11%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,525.84 CHF 18.12.2025					+3.66%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	103.02 CHF 18.12.2025					+4.66%
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	99.87 CHF 18.12.2025					+4.20%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	109.54 CHF 18.12.2025					+4.30%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	103.63 CHF 18.12.2025					+5.07%
1 .. 761 762 763 764 765 .. 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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