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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	102.90 CHF 09.07.2025					+3.12%
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	98.91 CHF 09.07.2025					+2.00%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	779.00 CHF 10.07.2025					+0.71%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	779.89 CHF 10.07.2025					+0.72%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	780.73 CHF 10.07.2025					+0.66%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	782.83 CHF 10.07.2025					+0.61%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	777.90 CHF 10.07.2025					+0.72%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	801.24 CHF 10.07.2025					+0.72%
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	105.10 CHF 10.07.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,051.48 CHF 10.07.2025
1 .. 804 805 806 807 808 .. 5286
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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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