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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,315.19 CHF 21.08.2025					+8.77%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,171.29 CHF 21.08.2025					+6.74%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,175.49 CHF 21.08.2025					+6.63%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,203.68 CHF 21.08.2025					+6.70%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,682.59 CHF 21.08.2025					+8.67%
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2,205.84 CHF 21.08.2025					+6.48%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,695.84 CHF 21.08.2025					+8.69%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,209.16 CHF 21.08.2025					+6.61%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,697.17 CHF 21.08.2025					+8.70%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,628.70 CHF 21.08.2025					+8.65%
1 .. 770 771 772 773 774 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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