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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,229.17 USD 11.09.2025					+13.59%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,686.02 CHF 11.09.2025					+4.59%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,705.57 CHF 11.09.2025					+4.28%
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	3,117.18 CHF 11.09.2025					+5.94%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,693.04 CHF 11.09.2025					+4.49%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,749.12 CHF 11.09.2025					+4.45%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,149.39 CHF 11.09.2025					+7.02%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,056.34 CHF 11.09.2025					+5.87%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,322.61 CHF 11.09.2025					+9.11%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,178.12 CHF 11.09.2025					+7.07%
1 .. 768 769 770 771 772 .. 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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