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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,642.42 USD 04.11.2025					+17.51%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1,308.31 CHF 04.11.2025					+3.89%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1,605.45 USD 04.11.2025					+16.47%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1,687.29 USD 04.11.2025					+17.53%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	107.87 CHF 04.11.2025					+0.98%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	105.10 EUR 04.11.2025					+2.79%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.00 CHF 04.11.2025					+1.02%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	106.94 CHF 04.11.2025					-3.96%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	107.24 CHF 04.11.2025					-3.88%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	107.36 CHF 04.11.2025					-3.85%
1 .. 794 795 796 797 798 .. 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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