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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.21 CHF 12.09.2025					+1.22%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	105.72 CHF 12.09.2025					-5.06%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.99 CHF 12.09.2025					-5.00%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	106.10 CHF 12.09.2025					-4.98%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,271.13 CHF 12.09.2025					+1.27%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,766.44 CHF 12.09.2025					+1.66%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,922.04 USD 12.09.2025					+15.19%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,588.90 USD 12.09.2025					+15.25%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,455.72 USD 12.09.2025					+15.65%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,230.62 CHF 12.09.2025					+9.98%
1 .. 773 774 775 776 777 .. 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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