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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-LPP Multi Asset Flexible PX dy CHF CH0385557431	11.09.2025
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	11.09.2025
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	11.09.2025
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	11.09.2025
	PCH-Short-Term Money Market CHF -I CH1320565125	12.09.2025
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	12.09.2025
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	12.09.2025
	PCH-Short-Term Money Market CHF -P dy CH0011292312	12.09.2025
1 .. 751 752 753 754 755 .. 5212
/ 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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