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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	205,720.82 JPY 25.07.2025					+5.26%
	PI (CH)-Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	204,947.05 JPY 25.07.2025					+5.26%
	PI (CH)-Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	174,476.65 JPY 25.07.2025					+3.49%
	PI (CH)-North American Equities Tracker -I dy USD CH0028694849 Q	4,369.33 USD 25.07.2025					+8.68%
	PI (CH)-North American Equities Tracker -Z EUR CH0261144866 Q	3,001.39 EUR 25.07.2025					-3.56%
	PI (CH)-North American Equities Tracker I USD CH0180951847 Q	4,811.19 USD 25.07.2025					+9.23%
	PI (CH)-North American Equities Tracker US TE Z0X USD CH0539039609 Q	4,955.90 USD 25.07.2025					+9.38%
	PI (CH)-North American Equities Tracker US TE ZX USD CH0180952084 Q	4,940.10 USD 25.07.2025					+9.38%
	PI (CH)-North American Equities Tracker Z USD CH0180951870 Q	4,922.09 USD 25.07.2025					+9.28%
	PI (CH)-Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,039.80 USD 25.07.2025					+12.04%
1 .. 769 770 771 772 773 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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