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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,702.82 CHF 04.11.2025					+8.97%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,214.87 CHF 04.11.2025					+6.88%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,704.31 CHF 04.11.2025					+8.99%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,634.18 CHF 04.11.2025					+8.87%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,181.04 CHF 04.11.2025					+6.91%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,692.41 CHF 04.11.2025					+8.99%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,718.91 CHF 04.11.2025					+9.01%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,234.14 CHF 04.11.2025					+5.22%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,996.28 CHF 31.10.2025					+7.94%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,560.63 CHF 31.10.2025					+6.00%
1 .. 791 792 793 794 795 .. 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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