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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,692.03 CHF 21.08.2025					+6.55%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,544.15 CHF 21.08.2025					-0.74%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,166.41 USD 21.08.2025					+11.38%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,663.27 CHF 21.08.2025					+3.70%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,681.60 CHF 21.08.2025					+3.35%
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	3,090.42 CHF 21.08.2025					+5.03%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,669.91 CHF 21.08.2025					+3.59%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,725.36 CHF 21.08.2025					+3.54%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,122.03 CHF 21.08.2025					+6.09%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,030.45 CHF 21.08.2025					+4.98%
1 .. 769 770 771 772 773 .. 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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