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	971.36 CHF 12.09.2025					-0.78%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,115.14 CHF 12.09.2025					-0.06%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,778.88 USD 12.09.2025					+22.36%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,768.55 USD 12.09.2025					+22.27%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,193.23 USD 12.09.2025					+24.36%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,247.46 USD 12.09.2025					+24.47%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,803.63 CHF 12.09.2025					+9.37%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,270.88 USD 12.09.2025					+24.50%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,351.70 EUR 12.09.2025					+8.80%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,743.29 EUR 12.09.2025					+10.85%
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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

E-Mail: info@swissfunddata.ch

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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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