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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 - Pension Z0X CHF CH1278250597 Q	1,220.44 CHF 29.07.2025					-2.77%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,699.98 CHF 29.07.2025					-0.78%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,813.98 USD 29.07.2025					+10.93%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,505.28 USD 29.07.2025					+9.18%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,327.93 USD 29.07.2025					+11.37%
	PI (CH) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,423.89 CHF 29.07.2025					-1.24%
	PI (CH) - World ex Swiss Equities Tracker I dy USD CH0028694153 Q	2,574.95 USD 29.07.2025					+9.95%
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	2,968.78 USD 29.07.2025					+10.82%
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2,010.21 CHF 29.07.2025					+5.19%
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q	2,683.01 CHF 29.07.2025
1 .. 774 775 776 777 778 .. 5285
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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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