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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	992.11 CHF 21.08.2025					-1.25%
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	966.43 CHF 21.08.2025					-1.28%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,109.46 CHF 21.08.2025					-0.57%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,690.97 USD 21.08.2025					+16.32%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,680.87 USD 21.08.2025					+16.21%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,084.84 USD 21.08.2025					+18.22%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,136.04 USD 21.08.2025					+18.30%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,738.57 CHF 21.08.2025					+5.42%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,158.21 USD 21.08.2025					+18.32%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,362.03 EUR 21.08.2025					+9.64%
1 .. 764 765 766 767 768 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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