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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,169.34 CHF 12.09.2025					+6.33%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,197.26 CHF 12.09.2025					+6.39%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,675.05 CHF 12.09.2025					+8.37%
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2,199.63 CHF 12.09.2025					+6.18%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,688.36 CHF 12.09.2025					+8.39%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,203.02 CHF 12.09.2025					+6.31%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,689.72 CHF 12.09.2025					+8.40%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,620.92 CHF 12.09.2025					+8.33%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,169.53 CHF 12.09.2025					+6.35%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,678.01 CHF 12.09.2025					+8.40%
1 .. 769 770 771 772 773 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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