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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PCH-Enhanced Liquidity USD P CH0598313978	25.07.2025
	PCH-Enhanced Liquidity USD R CH0596699485	25.07.2025
	PCH-Global Equities -I dy USD CH0017475796 Q	24.07.2025
	PCH-Global Equities -J dy USD CH0022186115 Q	24.07.2025
	PCH-Global Equities -P dy CHF CH0045865786	24.07.2025
	PCH-Global Equities -P dy USD CH0017475812	24.07.2025
	PCH-Global Equities -Z dy USD CH0017475820 Q	24.07.2025
	PCH-LPP 25 -I dy CHF CH0016431667 Q	24.07.2025
	PCH-LPP 25 -P dy CHF CH0016431675	24.07.2025
	PCH-LPP 25 -R dy CHF CH0117696192	24.07.2025
1 .. 751 752 753 754 755 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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