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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2,071.28 CHF 31.10.2025					+8.19%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,588.92 CHF 31.10.2025					+6.28%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,077.22 CHF 31.10.2025					+8.23%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,082.04 CHF 04.11.2025					+6.49%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,267.41 CHF 04.11.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,266.85 CHF 04.11.2025					+8.57%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,285.00 CHF 04.11.2025					+8.59%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,572.84 CHF 04.11.2025					+5.10%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3,178.76 USD 04.11.2025					+17.75%
	PI (CH) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,583.17 CHF 04.11.2025					+5.25%
1 .. 792 793 794 795 796 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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