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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,116.51 CHF 11.09.2025					+0.06%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,757.88 USD 11.09.2025					+20.92%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,747.65 USD 11.09.2025					+20.83%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,167.34 USD 11.09.2025					+22.89%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,220.91 USD 11.09.2025					+23.00%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,780.64 CHF 11.09.2025					+7.98%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,244.05 USD 11.09.2025					+23.03%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,351.28 EUR 11.09.2025					+8.77%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,742.75 EUR 11.09.2025					+10.82%
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,751.66 EUR 11.09.2025					+10.84%
1 .. 763 764 765 766 767 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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