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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,048.93 CHF 04.11.2025					+0.17%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,046.00 CHF 04.11.2025					+0.22%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,131.83 CHF 04.11.2025					+0.76%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,136.10 CHF 04.11.2025					+0.78%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,122.75 CHF 04.11.2025					+0.86%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	1,006.12 CHF 04.11.2025					+0.15%
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	980.38 CHF 04.11.2025					+0.14%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,125.55 CHF 04.11.2025					+0.87%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,871.47 USD 04.11.2025					+28.73%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,861.34 USD 04.11.2025					+28.69%
1 .. 784 785 786 787 788 .. 1847
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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

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