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
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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