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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,058.66 USD 04.11.2025					+14.08%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,056.20 USD 04.11.2025					+14.14%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,536.37 USD 04.11.2025					+17.48%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,549.33 USD 04.11.2025					+17.51%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,791.65 CHF 04.11.2025					+10.50%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,654.23 CHF 04.11.2025					+3.56%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,298.51 USD 04.11.2025					+16.03%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,661.16 CHF 04.11.2025					+3.62%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,683.22 CHF 04.11.2025					+3.42%
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	3,089.24 CHF 04.11.2025					+4.99%
1 .. 789 790 791 792 793 .. 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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