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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Emerging Markets Tracker - I dy USD CH0045358584 Q	1,682.41 USD 25.07.2025					+15.73%
	PI (CH)-Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,672.03 USD 25.07.2025					+15.60%
	PI (CH)-Emerging Markets Tracker -I USD CH0180950856 Q	2,074.29 USD 25.07.2025					+17.62%
	PI (CH)-Emerging Markets Tracker -Z USD CH0180951227 Q	2,124.80 USD 25.07.2025					+17.68%
	PI (CH)-Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,704.93 CHF 25.07.2025					+3.38%
	PI (CH)-Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,146.75 USD 25.07.2025					+17.70%
	PI (CH)-European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,336.70 EUR 25.07.2025					+7.60%
	PI (CH)-European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,723.94 EUR 25.07.2025					+9.62%
	PI (CH)-European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,732.64 EUR 25.07.2025					+9.63%
	PI (CH)-European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,761.51 EUR 25.07.2025					+9.67%
1 .. 765 766 767 768 769 .. 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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