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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	864.42 CHF 11.09.2025					-0.21%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	854.39 CHF 11.09.2025					-0.31%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	694.45 CHF 11.09.2025					-2.17%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	911.10 CHF 11.09.2025					-0.87%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	928.77 CHF 11.09.2025					-0.81%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	933.48 CHF 11.09.2025					-0.79%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	713.29 CHF 11.09.2025					-6.24%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	725.57 CHF 11.09.2025					-6.18%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	729.19 CHF 11.09.2025					-6.16%
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	743.71 CHF 11.09.2025					-2.43%
1 .. 765 766 767 768 769 .. 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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