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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	915.92 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	915.78 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	915.73 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,074.37 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,074.06 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,074.15 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,137.72 USD 19.12.2025					+2.92%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	222.27 CHF 18.12.2025					+3.93%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	220.96 CHF 18.12.2025					+3.70%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	210.26 CHF 18.12.2025					+3.96%
1 .. 765 766 767 768 769 .. 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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