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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,781.24 EUR 11.09.2025					+10.90%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,795.59 EUR 11.09.2025					+10.91%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,775.23 EUR 11.09.2025					+10.85%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,360.51 EUR 11.09.2025					+8.73%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,779.15 EUR 11.09.2025					+10.95%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,791.79 EUR 11.09.2025					+10.96%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	692.95 CHF 11.09.2025					-5.49%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	696.09 CHF 11.09.2025					-5.47%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	595.04 CHF 11.09.2025					-6.69%
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	718.65 CHF 11.09.2025					-5.36%
1 .. 764 765 766 767 768 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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