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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	1,283.17 CHF 04.11.2025					+2.23%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,879.66 CHF 04.11.2025					+5.82%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,994.33 USD 04.11.2025					+18.04%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,579.00 USD 04.11.2025					+14.53%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,541.21 USD 04.11.2025					+18.51%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,288.27 CHF 04.11.2025					+12.82%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,290.58 CHF 04.11.2025					+2.41%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,285.64 CHF 04.11.2025					+12.81%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,210.12 CHF 04.11.2025					+12.31%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,330.34 CHF 04.11.2025					+5.81%
1 .. 795 796 797 798 799 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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