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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - World ex Swiss Equities Tracker I dy USD CH0028694153 Q	2,735.83 USD 04.11.2025					+16.82%
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	3,154.30 USD 04.11.2025					+17.75%
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2,123.73 CHF 04.11.2025					+11.13%
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q	2,833.26 CHF 04.11.2025
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	3,558.43 USD 04.11.2025					+17.95%
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3,506.22 USD 04.11.2025					+18.10%
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3,487.23 USD 04.11.2025					+18.08%
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2,747.17 USD 04.11.2025					+16.78%
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	3,227.71 USD 04.11.2025					+17.87%
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,630.28 USD 04.11.2025					+17.38%
1 .. 793 794 795 796 797 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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