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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CHF BONDS - I CH0180952803 Q	-1.19%	-1.10%	+1.22%	-1.07%	+3.02%	+8.83%	+12.80%	-1.13%
	CHF BONDS - J CH0180952811 Q	-1.19%	-1.09%	+1.23%	-1.07%	+3.03%	+8.87%	+12.85%	-1.05%
	CHF BONDS - Z CH0180952829 Q	-1.15%	-1.07%	+1.30%	-1.03%	+3.22%	+9.26%	+13.45%	-0.19%
	CHF BONDS -P dy CH0013458531 Q	-1.93%	-1.10%	+1.22%	-1.81%	+2.24%	+7.34%	+10.81%	-3.58%
	CHF BONDS -Z dy CH0020396062 Q	-2.09%	-1.07%	+1.30%	-1.96%	+2.24%	+7.35%	+10.82%	-3.61%
	CHF BONDS I dy CH0013458465 Q	-1.94%	-1.10%	+1.22%	-1.82%	+2.24%	+7.34%	+10.77%	-3.62%
	CHF Bonds Tracker - I CH0180953041 Q	-1.49%	-1.41%	+1.22%	-1.33%	+2.17%	+7.12%	+10.57%	-5.08%
	CHF Bonds Tracker - J CH0180953058 Q	-1.48%	-1.40%	+1.23%	-1.33%	+2.20%	+7.18%	+10.65%	-4.98%
	CHF Bonds Tracker - Z CH0180953066 Q	-1.46%	-1.39%	+1.27%	-1.30%	+2.30%	+7.39%	+10.98%	-4.50%
	CHF Bonds Tracker -J dy CH0048352006 Q	-2.10%	-1.40%	+1.23%	-1.95%	+1.56%	+5.91%	+8.80%	-7.50%
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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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

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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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