PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF BONDS - I CH0180952803 Q	* 0.327% 31.01.2024			0.40%		3
	CHF BONDS - J CH0180952811 Q	* 0.302% 31.01.2024			0.30%		3
	CHF BONDS - Z CH0180952829 Q	* 0.031% 31.01.2024					3
	CHF BONDS -P dy CH0013458531 Q	* 0.352% 31.01.2024			0.40%		3
	CHF BONDS -Z dy CH0020396062 Q	* 0.035% 31.01.2024					3
	CHF BONDS I dy CH0013458465 Q	* 0.329% 31.01.2024			0.40%		3
	CHF Bonds Tracker - I CH0180953041 Q	* 0.226% 31.01.2024			0.26%		4
	CHF Bonds Tracker - J CH0180953058 Q	* 0.185% 31.01.2024			0.15%		4
	CHF Bonds Tracker - Z CH0180953066 Q	* 0.035% 31.01.2024					4
	CHF Bonds Tracker -J dy CH0048352006 Q	* 0.187% 31.01.2024			0.15%		4
1 2 3 4 5 .. 13
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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