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
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	-4.37%	+0.86%	+1.35%	+2.12%	-1.10%	+6.78%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	+2.95%	+1.14%	+6.53%	+18.10%	+8.25%	+33.25%	+21.34%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	+6.02%	+2.96%	+6.90%	+18.68%	+13.49%	+44.81%	+39.08%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	+19.22%	+2.05%	+8.13%	+21.47%	+21.76%	+61.04%	+75.45%	+94.30%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	+19.69%	+2.05%	+8.13%	+21.47%	+22.24%	+63.38%	+80.13%	+103.46%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	+16.28%	+0.24%	+7.76%	+20.87%	+16.64%	+50.44%	+48.35%	+49.70%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	+13.89%	+2.26%	+7.10%	+19.31%	+16.69%	+49.27%	+37.56%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	+3.14%	+1.14%	+6.53%	+18.08%	+8.44%	+9.14%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	+13.88%	+2.26%	+7.10%	+19.29%	+16.68%	+49.10%	+48.63%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	+13.37%	+2.26%	+7.10%	+19.29%	+16.16%	+46.84%	+52.79%	+72.75%
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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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