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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 US TE IX USD CH0048621160 Q	3,346.35 USD 29.07.2025					+10.92%
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3,295.04 USD 29.07.2025					+10.99%
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3,277.46 USD 29.07.2025					+10.98%
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2,584.08 USD 29.07.2025					+9.85%
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	3,036.09 USD 29.07.2025					+10.88%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,165.98 CHF 29.07.2025					+6.79%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,227.59 CHF 29.07.2025					-2.59%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,163.67 CHF 29.07.2025					+6.79%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,092.18 CHF 29.07.2025					+6.31%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,184.98 CHF 29.07.2025					-0.79%
1 .. 775 776 777 778 779 .. 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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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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