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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI Global Value EUR P LI0034492384
	Picard Angst All Commodity Trck + AH EUR CH0190273257
	Picard Angst All Commodity Trck + PH EUR CH0190273273
	PineBridge Asia ex Japan Equity A IE0034224299
	PineBridge Asia ex Japan Equity A1H Inc IE00BDCRKL02
	PineBridge Asia ex Japan Equity A2HD Inc IE00BDCRKK94
	PineBridge Asia ex Japan Equity L IE0033528492
	PineBridge Asia ex Japan Equity R Acc IE00BDCRKM19
	PineBridge Asia ex Japan Equity R1H Acc IE00BDCRKQ56
	PineBridge Asia ex Japan Equity R2HD Inc IE00BDCRKP40
1 .. 4938 4939 4940 4941 4942 .. 5434
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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