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
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,712.76 EUR 27.06.2025					+8.37%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,741.07 EUR 27.06.2025					+8.39%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,754.99 EUR 27.06.2025					+8.40%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,735.73 EUR 27.06.2025					+8.39%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,329.62 EUR 27.06.2025					+6.26%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,738.76 EUR 27.06.2025					+8.43%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,751.01 EUR 27.06.2025					+8.43%
	Foreign Bonds -I CHF CH0180953074 Q	690.15 CHF 27.06.2025					-5.87%
	Foreign Bonds -J CHF CH0180953082 Q	693.21 CHF 27.06.2025					-5.86%
	Foreign Bonds -P dy CHF CH0013458762 Q	592.76 CHF 27.06.2025					-7.05%
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

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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