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	-4.98%	+0.08%	+1.08%	-4.77%	-2.50%	+6.10%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	+1.27%	+2.63%	+7.98%	+7.62%	+10.09%	+21.50%	+19.35%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	+1.66%	+0.82%	+6.13%	+6.29%	+11.64%	+32.82%	+33.36%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	+15.19%	+2.40%	+8.31%	+17.32%	+19.18%	+46.00%	+59.23%	+82.70%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	+15.65%	+2.40%	+8.31%	+17.78%	+19.66%	+48.12%	+63.47%	+91.32%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	+15.25%	+4.25%	+10.20%	+19.31%	+18.05%	+35.60%	+38.83%	+48.37%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	+9.98%	+1.89%	+7.22%	+13.93%	+14.44%	+35.32%	+32.83%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	+1.45%	+2.63%	+7.97%	+7.82%	+10.29%	+7.36%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	+9.97%	+1.89%	+7.21%	+13.93%	+14.42%	+35.17%	+43.53%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	+9.48%	+1.89%	+7.21%	+13.42%	+13.91%	+33.12%	+39.94%	+62.51%
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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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