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	963.92 CHF 19.12.2025					-1.54%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,106.69 CHF 19.12.2025					-0.82%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,841.60 USD 19.12.2025					+26.68%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,832.23 USD 19.12.2025					+26.67%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,270.57 USD 19.12.2025					+28.75%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,328.39 USD 19.12.2025					+28.96%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,866.94 CHF 19.12.2025					+13.21%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,353.10 USD 19.12.2025					+29.01%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,430.94 EUR 19.12.2025					+15.18%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,845.49 EUR 19.12.2025					+17.35%
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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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