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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,704.24 CHF 12.09.2025					+8.42%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,241.94 CHF 12.09.2025					+5.48%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,965.60 CHF 11.09.2025					+6.28%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,536.64 CHF 11.09.2025					+4.37%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2,038.56 CHF 11.09.2025					+6.48%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,563.82 CHF 11.09.2025					+4.60%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,044.32 CHF 11.09.2025					+6.52%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,075.92 CHF 12.09.2025					+5.89%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,258.57 CHF 12.09.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,259.27 CHF 12.09.2025					+7.92%
1 .. 770 771 772 773 774 .. 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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