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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	744.49 CHF 11.09.2025					-2.49%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	180,374.68 JPY 11.09.2025					+10.48%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	207,835.63 JPY 11.09.2025					+11.68%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1,133.16 CHF 11.09.2025					+4.74%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	212,435.76 JPY 11.09.2025					+11.75%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	218,552.39 JPY 11.09.2025					+11.83%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	217,721.78 JPY 11.09.2025					+11.82%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	185,352.10 JPY 11.09.2025					+9.94%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,515.21 USD 11.09.2025					+12.31%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,103.16 EUR 11.09.2025					-0.29%
1 .. 766 767 768 769 770 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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