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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	947.87 EUR 19.12.2025					+2.22%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	947.88 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	947.33 EUR 19.12.2025					+2.14%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	947.70 EUR 19.12.2025					+2.32%
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	959.94 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,050.90 GBP 19.12.2025					+4.29%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1,050.95 GBP 19.12.2025					+4.34%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1,050.72 GBP 19.12.2025					+4.21%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1,049.67 GBP 19.12.2025					+4.42%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1,065.87 GBP 19.12.2025					+4.34%
1 .. 763 764 765 766 767 .. 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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