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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,628.63 CHF 28.07.2025					+6.49%
	PI (CH)-Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2,161.46 CHF 28.07.2025					+4.33%
	PI (CH)-Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,641.53 CHF 28.07.2025					+6.50%
	PI (CH)-Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,164.65 CHF 28.07.2025					+4.46%
	PI (CH)-Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,642.77 CHF 28.07.2025					+6.50%
	PI (CH)-Swiss Equities Tracker I CHF CH0180952407 Q	2,576.04 CHF 28.07.2025					+6.47%
	PI (CH)-Swiss Equities Tracker J dy CHF CH0029787212 Q	2,131.92 CHF 28.07.2025					+4.51%
	PI (CH)-Swiss Equities Tracker Z CHF CH0180952423 Q	2,631.42 CHF 28.07.2025					+6.52%
	PI (CH)-Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,657.10 CHF 28.07.2025					+6.53%
	PI (CH)-Swiss Equities Z CHF CH0180952399 Q	3,208.28 CHF 28.07.2025					+4.38%
1 .. 771 772 773 774 775 .. 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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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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