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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,048.19 CHF 03.11.2025					+0.10%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,045.27 CHF 03.11.2025					+0.15%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,130.71 CHF 03.11.2025					+0.66%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,134.98 CHF 03.11.2025					+0.68%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,121.63 CHF 03.11.2025					+0.75%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	1,005.12 CHF 03.11.2025					+0.05%
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	979.40 CHF 03.11.2025					+0.04%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,124.42 CHF 03.11.2025					+0.77%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,894.65 USD 03.11.2025					+30.33%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,884.38 USD 03.11.2025					+30.28%
1 .. 784 785 786 787 788 .. 5195
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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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