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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 EUR -Z dy CH0044647623 Q	25.07.2025
	PCH-Short-Term Money Market EUR D2 dy CH1321866621	25.07.2025
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	25.07.2025
	PCH-Short-Term Money Market GBP -J dy CH0013803579	25.07.2025
	PCH-Short-Term Money Market GBP -P dy CH0013803587	25.07.2025
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	25.07.2025
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	25.07.2025
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	25.07.2025
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	25.07.2025
	PCH-Short-Term Money Market USD -P dy CH0011292411	25.07.2025
1 .. 755 756 757 758 759 .. 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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