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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	911.14 CHF 03.11.2025					-0.87%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	929.07 CHF 03.11.2025					-0.78%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	933.86 CHF 03.11.2025					-0.75%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	718.86 CHF 03.11.2025					-5.50%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	731.42 CHF 03.11.2025					-5.42%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	735.13 CHF 03.11.2025					-5.40%
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	743.74 CHF 03.11.2025					-2.42%
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	744.73 CHF 03.11.2025					-2.46%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	194,045.69 JPY 04.11.2025					+18.85%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	223,602.29 JPY 04.11.2025					+20.15%
1 .. 787 788 789 790 791 .. 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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Geschäftsleitung
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