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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,175.75 CHF 21.08.2025					+6.66%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,685.60 CHF 21.08.2025					+8.71%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,711.87 CHF 21.08.2025					+8.73%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,232.18 CHF 21.08.2025					+5.16%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,933.15 CHF 21.08.2025					+4.53%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,511.28 CHF 21.08.2025					+2.65%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2,004.54 CHF 21.08.2025					+4.70%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,537.72 CHF 21.08.2025					+2.85%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,010.17 CHF 21.08.2025					+4.74%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,079.72 CHF 21.08.2025					+6.27%
1 .. 771 772 773 774 775 .. 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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