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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CHF Bonds Tracker -Z dy CH0022509407 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	CHF Bonds Tracker -Z0 CH0538774792 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Emerging Markets Tracker - I dy USD CH0045358584 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	Emerging Markets Tracker -I USD CH0180950856 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	Emerging Markets Tracker -Z USD CH0180951227 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	CHE
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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