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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,406.22 EUR 04.11.2025					+12.38%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,838.93 EUR 04.11.2025					+14.67%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,852.08 EUR 04.11.2025					+14.69%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	699.20 CHF 04.11.2025					-4.63%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	702.42 CHF 04.11.2025					-4.61%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	600.32 CHF 04.11.2025					-5.86%
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	725.54 CHF 04.11.2025					-4.45%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	865.24 CHF 04.11.2025					-0.12%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	854.82 CHF 04.11.2025					-0.26%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	695.11 CHF 04.11.2025					-2.07%
1 .. 786 787 788 789 790 .. 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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