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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	228,625.52 JPY 04.11.2025					+20.26%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	235,545.14 JPY 04.11.2025					+20.52%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	234,639.59 JPY 04.11.2025					+20.51%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	199,754.67 JPY 04.11.2025					+18.48%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,636.00 USD 04.11.2025					+15.31%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,252.65 EUR 04.11.2025					+4.52%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	5,104.89 USD 04.11.2025					+15.89%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5,266.36 USD 04.11.2025					+16.23%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5,249.13 USD 04.11.2025					+16.22%
	PI (CH) - North American Equities Tracker Z USD CH0180951870 Q	5,225.69 USD 04.11.2025					+16.02%
1 .. 788 789 790 791 792 .. 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
Hardturmstrasse 201

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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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