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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	223.03 CHF 18.12.2025					+3.21%
	PCH-Swiss High Dividend I CHF CH1502692267	368.54 CHF 18.12.2025
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	368.52 CHF 18.12.2025					+9.57%
	PCH-Swiss High Dividend P CHF CH0140970119 S	415.14 CHF 18.12.2025					+12.60%
	PCH-Swiss High Dividend P dy CHF CH0317159009	369.52 CHF 18.12.2025					+9.70%
	PCH-Swiss High Dividend Z CHF CH0318396048	226.50 CHF 18.12.2025					+12.67%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	220.47 CHF 18.12.2025					+13.76%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	220.73 CHF 18.12.2025					+13.76%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	220.52 CHF 18.12.2025					+13.75%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	241.06 CHF 18.12.2025					+15.57%
1 .. 766 767 768 769 770 .. 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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