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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Capital Gain Strategy Fund CH1176465313	134.59 CHF 18.12.2025					+11.79%
	PF - ESG Growth Strategy Fund CH0007305680	144.42 CHF 18.12.2025					+9.10%
	PF - ESG Income Strategy Fund CH0006869231	110.88 CHF 18.12.2025					+4.35%
	PF - ESG Swiss Equity Fund CH0013211575	238.59 CHF 18.12.2025					+15.90%
	PF - ESG Yield Strategy Fund CH0006869215	93.92 CHF 18.12.2025					+2.80%
	PF - Global Climate Equity Fund A CH1297121043	127.82 CHF 18.12.2025					+5.86%
	PF - Global Climate Equity Fund I CH1297137320 Q	113.97 CHF 18.12.2025					+6.61%
	PF - Global Fund A CH0014933193	195.10 CHF 18.12.2025					+10.55%
	PF - Global Fund I CH0495604081 Q	151.21 CHF 18.12.2025					+11.19%
	PF - High Dividend Fund A CH0375452874	132.83 CHF 18.12.2025					+13.56%
1 .. 768 769 770 771 772 .. 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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