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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3,001.88 USD 28.07.2025					+11.19%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,217.56 CHF 28.07.2025					-3.00%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,689.70 CHF 28.07.2025					-1.16%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,824.97 USD 28.07.2025					+11.36%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,513.35 USD 28.07.2025					+9.77%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,340.91 USD 28.07.2025					+11.81%
	PI (CH)-World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,414.70 CHF 28.07.2025					-1.62%
	PI (CH)-World ex Swiss Equities Tracker I dy USD CH0028694153 Q	2,585.05 USD 28.07.2025					+10.39%
	PI (CH)-World ex Swiss Equities Tracker I USD CH0180952696 Q	2,980.43 USD 28.07.2025					+11.26%
	PI (CH)-World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2,014.60 CHF 28.07.2025					+5.42%
1 .. 773 774 775 776 777 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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