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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 -Z0 EUR CH0539033388 Q	1,775.63 EUR 25.07.2025					+9.68%
	PI (CH)-European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,755.80 EUR 25.07.2025					+9.64%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,345.22 EUR 25.07.2025					+7.51%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,759.16 EUR 25.07.2025					+9.70%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,771.59 EUR 25.07.2025					+9.71%
	PI (CH)-Foreign Bonds -I CHF CH0180953074 Q	682.18 CHF 25.07.2025					-6.96%
	PI (CH)-Foreign Bonds -J CHF CH0180953082 Q	685.23 CHF 25.07.2025					-6.94%
	PI (CH)-Foreign Bonds -P dy CHF CH0013458762 Q	585.87 CHF 25.07.2025					-8.13%
	PI (CH)-Foreign Bonds -Z CHF CH0180953108 Q	707.13 CHF 25.07.2025					-6.88%
	PI (CH)-Foreign Bonds Hgd CHF - Z CH0180953116 Q	856.31 CHF 25.07.2025					-1.15%
1 .. 766 767 768 769 770 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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