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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	4,971.85 USD 11.09.2025					+12.87%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5,126.25 USD 11.09.2025					+13.14%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5,109.71 USD 11.09.2025					+13.13%
	PI (CH) - North American Equities Tracker Z USD CH0180951870 Q	5,087.89 USD 11.09.2025					+12.96%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,083.32 USD 11.09.2025					+16.73%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,081.15 USD 11.09.2025					+16.84%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,572.16 USD 11.09.2025					+20.22%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,585.35 USD 11.09.2025					+20.24%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,732.35 CHF 11.09.2025					+8.15%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,555.72 CHF 11.09.2025					-0.29%
1 .. 767 768 769 770 771 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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