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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,307.41 USD 04.11.2025					+30.84%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,365.38 USD 04.11.2025					+31.00%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,928.36 CHF 04.11.2025					+16.93%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,390.27 USD 04.11.2025					+31.05%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,396.41 EUR 04.11.2025					+12.40%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,800.96 EUR 04.11.2025					+14.52%
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,810.29 EUR 04.11.2025					+14.54%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,841.33 EUR 04.11.2025					+14.64%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,856.25 EUR 04.11.2025					+14.65%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,834.29 EUR 04.11.2025					+14.54%
1 .. 785 786 787 788 789 .. 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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