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) - Foreign Bonds -Z CHF CH0180953108 Q	-6.03%	-0.74%	-0.21%	-1.44%	-5.20%	-3.53%	-9.38%	-28.58%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	-1.04%	-0.46%	-0.44%	-0.48%	-1.32%	-3.56%	-4.55%	-23.36%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	-1.23%	-0.49%	-0.51%	-0.63%	-1.51%	-3.94%	-5.10%	-24.07%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	-2.98%	-0.46%	-0.44%	-0.48%	-3.25%	-6.81%	-8.65%	-28.03%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	-1.82%	-0.54%	-0.58%	-0.72%	-1.87%	-4.62%	-5.58%	-22.50%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	-1.71%	-0.53%	-0.53%	-0.62%	-1.75%	-4.39%	-5.24%	-22.03%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	-1.67%	-0.52%	-0.51%	-0.59%	-1.71%	-3.91%	-2.75%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	-6.86%	-0.69%	-0.24%	-1.73%	-6.00%	-4.68%	-9.93%	-28.12%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	-6.76%	-0.67%	-0.19%	-1.64%	-5.89%	-4.47%	-9.63%	-27.72%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	-6.72%	-0.67%	-0.18%	-1.62%	-5.85%	-4.00%	-2.90%
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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