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
	CHF BONDS - I CH0180952803 Q	1,156.12 CHF 17.12.2024					+5.85%
	CHF BONDS - J CH0180952811 Q	1,158.92 CHF 17.12.2024					+5.86%
	CHF BONDS - Z CH0180952829 Q	1,188.17 CHF 17.12.2024					+6.04%
	CHF BONDS -P dy CH0013458531 Q	1,045.03 CHF 17.12.2024					+5.19%
	CHF BONDS -Z dy CH0020396062 Q	1,047.56 CHF 17.12.2024					+5.19%
	CHF BONDS I dy CH0013458465 Q	1,044.25 CHF 17.12.2024					+5.19%
	CHF Bonds Tracker - I CH0180953041 Q	1,124.69 CHF 17.12.2024					+5.24%
	CHF Bonds Tracker - J CH0180953058 Q	1,128.70 CHF 17.12.2024					+5.26%
	CHF Bonds Tracker - Z CH0180953066 Q	1,114.54 CHF 17.12.2024					+5.37%
	CHF Bonds Tracker -J dy CH0048352006 Q	1,005.89 CHF 17.12.2024					+4.68%
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
Räffelstrasse 24

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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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