PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS - I CH0180952803 Q	1,149.80 CHF 19.12.2025					-0.50%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,152.78 CHF 19.12.2025					-0.48%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,183.99 CHF 19.12.2025					-0.31%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,031.47 CHF 19.12.2025					-1.25%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,033.98 CHF 19.12.2025					-1.26%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,030.71 CHF 19.12.2025					-1.25%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,112.56 CHF 19.12.2025					-0.95%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,116.82 CHF 19.12.2025					-0.93%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,103.90 CHF 19.12.2025					-0.84%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	989.05 CHF 19.12.2025					-1.55%
1 2 3 4 5 .. 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
Hardturmstrasse 201

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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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