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
	World ex Swiss Equities Tracker Z USD CH0180952704 Q	2,975.93 USD 30.06.2025					+8.68%
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,118.43 CHF 30.06.2025					+4.45%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,182.19 CHF 30.06.2025					-6.19%
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,116.22 CHF 30.06.2025					+4.45%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,046.30 CHF 30.06.2025					+3.98%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,110.83 CHF 30.06.2025					-4.15%
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	2,773.71 USD 30.06.2025					+8.68%
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3,266.25 USD 30.06.2025					+9.14%
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,493.77 USD 30.06.2025					+7.56%
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,503.74 USD 30.06.2025					+7.59%
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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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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