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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,245.95 CHF 15.08.2025					-1.13%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,193.08 CHF 15.08.2025					+8.24%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,120.62 CHF 15.08.2025					+7.76%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,219.36 CHF 15.08.2025					+0.77%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	2,882.71 USD 15.08.2025					+12.95%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3,394.61 USD 15.08.2025					+13.43%
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	62.91 USD 15.08.2025	62.91 USD 15.08.2025				+0.40%
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	63.07 CHF 15.08.2025	63.07 CHF 15.08.2025				-2.91%
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	65.59 USD 15.08.2025	65.59 USD 15.08.2025				+0.69%
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	63.19 CHF 15.08.2025	63.19 CHF 15.08.2025				-5.95%
1 .. 776 777 778 779 780 .. 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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