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 Tracker -Z dy CH0022509407 Q	978.92 CHF 31.10.2025					-0.01%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,123.87 CHF 31.10.2025					+0.72%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,882.22 USD 31.10.2025					+29.47%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,871.97 USD 31.10.2025					+29.42%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,320.65 USD 31.10.2025					+31.59%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,378.88 USD 31.10.2025					+31.75%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,923.78 CHF 31.10.2025					+16.66%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,403.91 USD 31.10.2025					+31.79%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,400.30 EUR 31.10.2025					+12.72%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,805.97 EUR 31.10.2025					+14.84%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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