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	1,164.94 CHF 30.10.2025					+0.81%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,167.92 CHF 30.10.2025					+0.82%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,199.09 CHF 30.10.2025					+0.96%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,045.08 CHF 30.10.2025					+0.05%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,047.17 CHF 30.10.2025					0.00%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,044.28 CHF 30.10.2025					+0.05%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,129.73 CHF 30.10.2025					+0.57%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,133.99 CHF 30.10.2025					+0.59%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,120.64 CHF 30.10.2025					+0.67%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	1,004.25 CHF 30.10.2025					-0.04%
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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