PICTET CH INSTITUTIONAL: Change of investment policy/regulations/restrictions as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,272.13 USD 14.04.2025					-3.52%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,375.52 CHF 14.04.2025					-5.97%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,231.63 CHF 14.04.2025					-12.93%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2,745.85 USD 14.04.2025					-3.41%
	Swiss Equities -P dy CHF CH0013458200 Q	2,465.98 CHF 14.04.2025					-3.98%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,477.00 CHF 14.04.2025					-4.53%
	Swiss Equities I CHF CH0180952241 Q	2,859.49 CHF 14.04.2025					-2.82%
	Swiss Equities I dy CHF CH0013458143 Q	2,470.39 CHF 14.04.2025					-4.15%
	Swiss Equities J dy CHF CH0013457756 Q	2,520.80 CHF 14.04.2025					-4.23%
	Swiss Equities J sw CHF CH1398699335 Q	2,886.43 CHF 14.04.2025					-1.92%
1 .. 5 6 7 8 9 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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