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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	220.38 CHF 18.12.2025					+13.67%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,386.82 CHF 18.12.2025					+3.71%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,326.34 CHF 18.12.2025					+3.72%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8,788.80 CHF 18.12.2025					+3.85%
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	10,049.52 CHF 18.12.2025					+5.11%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,429.08 CHF 18.12.2025					+3.75%
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	107.52 CHF 18.12.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,076.89 CHF 18.12.2025
	PF - ESG Balanced Strategy Fund CH0007304386	126.61 CHF 18.12.2025					+6.86%
	PF - ESG Bond Fund CH0006869207	81.50 CHF 18.12.2025					+0.22%
1 .. 767 768 769 770 771 .. 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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