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
	Foreign Bonds -Z CHF CH0180953108 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Foreign Bonds Hgd CHF -J CH0330583318 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	Foreign Bonds Tracker -I CHF CH0180953140 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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