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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 EUR -Z dy CH0021733065 Q	04.11.2025
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	04.11.2025
	PCH-Enhanced Liquidity USD -P dy CH0021732554	04.11.2025
	PCH-Enhanced Liquidity USD -R dy CH0021731838	04.11.2025
	PCH-Enhanced Liquidity USD F dy CH0599811418	04.11.2025
	PCH-Enhanced Liquidity USD J dy CH0380645348	04.11.2025
	PCH-Enhanced Liquidity USD P CH0598313978	04.11.2025
	PCH-Enhanced Liquidity USD R CH0596699485	04.11.2025
	PCH-Global Equities -I dy USD CH0017475796 Q	03.11.2025
	PCH-Global Equities -J dy USD CH0022186115 Q	03.11.2025
1 .. 772 773 774 775 776 .. 5197
/ 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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