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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,277.25 CHF 12.09.2025					+7.93%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,476.26 CHF 12.09.2025					+1.16%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3,107.63 USD 12.09.2025					+15.11%
	PI (CH) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,482.50 CHF 12.09.2025					+1.14%
	PI (CH) - World ex Swiss Equities Tracker I dy USD CH0028694153 Q	2,671.95 USD 12.09.2025					+14.10%
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	3,080.65 USD 12.09.2025					+15.00%
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2,070.02 CHF 12.09.2025					+8.32%
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q	2,762.42 CHF 12.09.2025
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	3,474.25 USD 12.09.2025					+15.16%
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3,422.04 USD 12.09.2025					+15.26%
1 .. 771 772 773 774 775 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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