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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,668.88 CHF 04.11.2025					+3.55%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,724.86 CHF 04.11.2025					+3.53%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,121.97 CHF 04.11.2025					+6.09%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,028.05 CHF 04.11.2025					+4.89%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,320.90 CHF 04.11.2025					+9.03%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,175.87 CHF 04.11.2025					+6.96%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,181.01 CHF 04.11.2025					+6.90%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,208.38 CHF 04.11.2025					+6.93%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,689.25 CHF 04.11.2025					+8.94%
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2,211.26 CHF 04.11.2025					+6.74%
1 .. 790 791 792 793 794 .. 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

E-Mail: info@swissfunddata.ch

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