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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,032.68 CHF 18.12.2025					-1.13%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,035.18 CHF 18.12.2025					-1.15%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,031.92 CHF 18.12.2025					-1.13%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,114.01 CHF 18.12.2025					-0.83%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,118.27 CHF 18.12.2025					-0.80%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,105.33 CHF 18.12.2025					-0.71%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	990.33 CHF 18.12.2025					-1.43%
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	965.17 CHF 18.12.2025					-1.41%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,108.12 CHF 18.12.2025					-0.69%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,827.50 USD 18.12.2025					+25.71%
1 .. 773 774 775 776 777 .. 5145
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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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