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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-CHF BONDS - Z CH0180952829 Q	1,179.22 CHF 25.07.2025					-0.72%
	PI (CH)-CHF BONDS -P dy CH0013458531 Q	1,028.64 CHF 25.07.2025					-1.52%
	PI (CH)-CHF BONDS -Z dy CH0020396062 Q	1,029.82 CHF 25.07.2025					-1.66%
	PI (CH)-CHF BONDS I dy CH0013458465 Q	1,027.79 CHF 25.07.2025					-1.53%
	PI (CH)-CHF Bonds Tracker - I CH0180953041 Q	1,109.40 CHF 25.07.2025					-1.24%
	PI (CH)-CHF Bonds Tracker - J CH0180953058 Q	1,113.47 CHF 25.07.2025					-1.23%
	PI (CH)-CHF Bonds Tracker - Z CH0180953066 Q	1,099.92 CHF 25.07.2025					-1.20%
	PI (CH)-CHF Bonds Tracker -J dy CH0048352006 Q	986.08 CHF 25.07.2025					-1.85%
	PI (CH)-CHF Bonds Tracker -Z dy CH0022509407 Q	960.44 CHF 25.07.2025					-1.89%
	PI (CH)-CHF Bonds Tracker -Z0 CH0538774792 Q	1,102.56 CHF 25.07.2025					-1.19%
1 .. 764 765 766 767 768 .. 5284
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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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