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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,818.19 USD 18.12.2025					+25.70%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,253.19 USD 18.12.2025					+27.76%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,310.55 USD 18.12.2025					+27.97%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,848.33 CHF 18.12.2025					+12.08%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,335.07 USD 18.12.2025					+28.02%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,424.27 EUR 18.12.2025					+14.65%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,836.89 EUR 18.12.2025					+16.80%
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,846.52 EUR 18.12.2025					+16.84%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,878.56 EUR 18.12.2025					+16.95%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,893.85 EUR 18.12.2025					+16.98%
1 .. 774 775 776 777 778 .. 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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