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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - Global Fund I CH0495604081 Q	140.04 CHF 10.07.2025					+2.98%
	PF - High Dividend Fund A CH0375452874	129.59 CHF 10.07.2025					+6.07%
	PF - High Dividend Fund I CH0495604073 Q	145.98 CHF 10.07.2025					+6.66%
	PF - Swiss Small Caps Fund CH0432279021	135.13 CHF 10.07.2025					+13.45%
	PF Pension - ESG 100 Fund CH0484781684	140.49 CHF 10.07.2025					+3.95%
	PF Pension - ESG 25 Fund CH0012056260	127.76 CHF 10.07.2025					+0.53%
	PF Pension - ESG 50 Fund CH0012056203	151.85 CHF 10.07.2025					+1.20%
	PF Pension - ESG 75 Fund CH0316793139	171.16 CHF 10.07.2025					+2.75%
	Phaidros Funds - Balanced A LU0295585748	229.87 EUR 11.07.2025	239.06 EUR 11.07.2025	229.87 EUR 11.07.2025			-3.30%
	Phaidros Funds - Balanced B LU0295585821	231.82 EUR 11.07.2025	241.09 EUR 11.07.2025	231.82 EUR 11.07.2025			-2.74%
1 .. 806 807 808 809 810 .. 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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