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
	Foreign Bonds -Z CHF CH0180953108 Q	715.19 CHF 27.06.2025					-5.82%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	863.42 CHF 27.06.2025					-0.33%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	853.94 CHF 27.06.2025					-0.37%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	693.65 CHF 27.06.2025					-2.28%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	910.90 CHF 27.06.2025					-0.90%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	928.21 CHF 27.06.2025					-0.87%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	932.80 CHF 27.06.2025					-0.86%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	711.89 CHF 27.06.2025					-6.42%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	723.90 CHF 27.06.2025					-6.40%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	727.42 CHF 27.06.2025					-6.39%
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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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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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