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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	915.92 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	915.78 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	915.73 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1'074.37 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'074.06 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1'074.15 USD 19.12.2025					+1.07%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1'137.72 USD 19.12.2025					+2.92%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	222.27 CHF 18.12.2025					+3.93%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	220.96 CHF 18.12.2025					+3.70%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	210.26 CHF 18.12.2025					+3.96%
1 .. 765 766 767 768 769 .. 5145
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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