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) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,573.10 USD 12.09.2025					+13.27%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,584.31 USD 12.09.2025					+13.35%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1,242.38 CHF 12.09.2025					-1.35%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1,548.57 USD 12.09.2025					+12.34%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1,627.50 USD 12.09.2025					+13.37%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	108.10 CHF 12.09.2025					+1.20%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	104.99 EUR 12.09.2025					+2.68%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.21 CHF 12.09.2025					+1.22%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	105.72 CHF 12.09.2025					-5.06%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.99 CHF 12.09.2025					-5.00%
1 .. 9 10 11 12 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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