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) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	+6.00%	+3.20%	+4.95%	+9.02%	+10.82%	+32.77%	+27.17%	+16.16%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	+8.19%	+3.23%	+5.03%	+9.20%	+13.17%	+38.78%	+36.13%	+29.72%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	+6.28%	+3.23%	+5.03%	+9.20%	+11.17%	+33.20%	+27.97%	+17.62%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	+8.23%	+3.23%	+5.04%	+9.21%	+13.22%	+39.16%	+31.63%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	+6.20%	+1.35%	+2.74%	+2.95%	+4.83%	+18.53%	+15.23%	+4.32%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q		+1.37%	+2.80%	-0.10%
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	+8.26%	+1.37%	+2.80%	+3.06%	+6.90%	+23.20%	+21.82%	+9.91%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	+8.28%	+1.37%	+2.81%	+3.08%	+6.93%	+23.25%	+21.91%	+28.14%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	+5.30%	+2.93%	+6.81%	+18.45%	+12.65%	+42.84%	+43.40%	+43.95%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	+18.92%	+2.02%	+8.05%	+21.25%	+21.38%	+61.93%	+78.78%	+69.47%
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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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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

Links

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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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