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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,356.83 USD 21.08.2025					+8.37%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,022.67 EUR 21.08.2025					-2.87%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	4,797.43 USD 21.08.2025					+8.91%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	4,944.36 USD 21.08.2025					+9.13%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	4,928.49 USD 21.08.2025					+9.12%
	PI (CH) - North American Equities Tracker Z USD CH0180951870 Q	4,908.81 USD 21.08.2025					+8.98%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,060.71 USD 21.08.2025					+14.30%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,058.72 USD 21.08.2025					+14.41%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,539.35 USD 21.08.2025					+17.71%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,552.24 USD 21.08.2025					+17.73%
1 .. 768 769 770 771 772 .. 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
Hardturmstrasse 201

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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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