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	1,752.20 EUR 12.09.2025					+10.87%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,781.80 EUR 12.09.2025					+10.93%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,796.16 EUR 12.09.2025					+10.94%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,775.79 EUR 12.09.2025					+10.89%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,360.94 EUR 12.09.2025					+8.76%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,779.71 EUR 12.09.2025					+10.98%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,792.36 EUR 12.09.2025					+10.99%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	691.95 CHF 12.09.2025					-5.62%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	695.09 CHF 12.09.2025					-5.61%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	594.19 CHF 12.09.2025					-6.82%
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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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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