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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-Short-Term Money Market CHF -I CH1320565125	25.07.2025
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	25.07.2025
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	25.07.2025
	PCH-Short-Term Money Market CHF -P dy CH0011292312	25.07.2025
	PCH-Short-Term Money Market CHF -Z CH1106273464	25.07.2025
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	25.07.2025
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	25.07.2025
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	25.07.2025
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	25.07.2025
	PCH-Short-Term Money Market EUR -P dy CH0011292361	25.07.2025
1 .. 754 755 756 757 758 .. 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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