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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	593.30 CHF 21.08.2025					-6.96%
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	716.35 CHF 21.08.2025					-5.66%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	856.06 CHF 21.08.2025					-1.18%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	846.27 CHF 21.08.2025					-1.26%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	687.73 CHF 21.08.2025					-3.11%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	903.10 CHF 21.08.2025					-1.74%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	920.51 CHF 21.08.2025					-1.69%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	925.15 CHF 21.08.2025					-1.67%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	712.40 CHF 21.08.2025					-6.35%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	724.60 CHF 21.08.2025					-6.31%
1 .. 766 767 768 769 770 .. 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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