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) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,855.17 EUR 19.12.2025					+17.38%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,887.37 EUR 19.12.2025					+17.50%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,902.74 EUR 19.12.2025					+17.53%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,879.40 EUR 19.12.2025					+17.36%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,441.20 EUR 19.12.2025					+15.18%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,884.66 EUR 19.12.2025					+17.52%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,898.22 EUR 19.12.2025					+17.55%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	687.31 CHF 19.12.2025					-6.26%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	690.52 CHF 19.12.2025					-6.23%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	590.04 CHF 19.12.2025					-7.47%
1 2 3 4 5 .. 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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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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