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) - Foreign Bonds -Z CHF CH0180953108 Q	713.54 CHF 19.12.2025					-6.03%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	857.21 CHF 19.12.2025					-1.04%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	846.57 CHF 19.12.2025					-1.23%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	688.66 CHF 19.12.2025					-2.98%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	902.38 CHF 19.12.2025					-1.82%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	920.35 CHF 19.12.2025					-1.71%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	925.17 CHF 19.12.2025					-1.67%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	708.58 CHF 19.12.2025					-6.86%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	721.12 CHF 19.12.2025					-6.76%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	724.83 CHF 19.12.2025					-6.72%
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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

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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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