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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	728.19 CHF 21.08.2025					-6.29%
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	737.17 CHF 21.08.2025					-3.28%
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	737.87 CHF 21.08.2025					-3.36%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	176,908.36 JPY 21.08.2025					+8.36%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	203,840.47 JPY 21.08.2025					+9.53%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1,120.87 CHF 21.08.2025					+3.61%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	208,327.24 JPY 21.08.2025					+9.59%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	214,309.42 JPY 21.08.2025					+9.66%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	213,498.61 JPY 21.08.2025					+9.65%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	181,756.81 JPY 21.08.2025					+7.81%
1 .. 767 768 769 770 771 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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