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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Swiss Real Estate Funds I CHF CH0180953165 Q	1,903.91 CHF 24.07.2025					+2.95%
	PI (CH)-Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,488.40 CHF 24.07.2025					+1.09%
	PI (CH)-Swiss Real Estate Funds Z CHF CH0180953181 Q	1,973.74 CHF 24.07.2025					+3.10%
	PI (CH)-Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,514.10 CHF 24.07.2025					+1.27%
	PI (CH)-Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1,979.24 CHF 24.07.2025					+3.13%
	PI (CH)-Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,058.91 CHF 28.07.2025					+4.22%
	PI (CH)-Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,239.62 CHF 28.07.2025
	PI (CH)-Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,239.02 CHF 28.07.2025					+6.18%
	PI (CH)-Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,256.64 CHF 28.07.2025					+6.19%
	PI (CH)-World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,405.66 CHF 28.07.2025					-1.72%
1 .. 772 773 774 775 776 .. 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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