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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - High Dividend Fund I CH0495604073 Q	155.85 CHF 18.12.2025					+13.88%
	PF - Swiss Small Caps Fund CH0432279021	130.11 CHF 18.12.2025					+10.74%
	PF Pension - ESG 100 Fund CH0484781684	151.55 CHF 18.12.2025					+12.13%
	PF Pension - ESG 25 Fund CH0012056260	131.76 CHF 18.12.2025					+3.68%
	PF Pension - ESG 50 Fund CH0012056203	159.64 CHF 18.12.2025					+6.39%
	PF Pension - ESG 75 Fund CH0316793139	183.04 CHF 18.12.2025					+9.88%
	PF Pension - Passive 100 Fund CH1430112347	102.31 CHF 18.12.2025
	PF Pension - Passive 25 Fund CH1430112313	101.27 CHF 18.12.2025
	PF Pension - Passive 50 Fund CH1430112321	102.05 CHF 18.12.2025
	PF Pension - Passive 75 Fund CH1430112339	102.73 CHF 18.12.2025
1 .. 769 770 771 772 773 .. 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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