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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,676.11 CHF 15.08.2025					+7.29%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,189.18 CHF 15.08.2025					+3.76%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,926.76 CHF 14.08.2025					+4.18%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,506.28 CHF 14.08.2025					+2.31%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	1,997.79 CHF 14.08.2025					+4.35%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,532.54 CHF 14.08.2025					+2.51%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,003.39 CHF 14.08.2025					+4.38%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,065.15 CHF 15.08.2025					+4.83%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,247.03 CHF 15.08.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,246.46 CHF 15.08.2025					+6.82%
1 .. 772 773 774 775 776 .. 1852
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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