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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-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	28.07.2025
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	28.07.2025
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	28.07.2025
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	25.07.2025				1.047 25.07.2025
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	25.07.2025				1.2053 25.07.2025
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	25.07.2025				0.5468 25.07.2025
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	25.07.2025
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	25.07.2025
	PCH-Swiss High Dividend P CHF CH0140970119 S	25.07.2025
	PCH-Swiss High Dividend P dy CHF CH0317159009	25.07.2025
1 .. 757 758 759 760 761 .. 5284
/ 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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