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
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	168,985.36 JPY 30.06.2025					+0.23%
	North American Equities Tracker -I dy USD CH0028694849 Q	4,244.39 USD 30.06.2025					+5.57%
	North American Equities Tracker -Z EUR CH0261144866 Q	2,913.15 EUR 30.06.2025					-6.39%
	North American Equities Tracker I USD CH0180951847 Q	4,673.62 USD 30.06.2025					+6.10%
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	4,812.68 USD 30.06.2025					+6.22%
	North American Equities Tracker US TE ZX USD CH0180952084 Q	4,797.43 USD 30.06.2025					+6.22%
	North American Equities Tracker Z USD CH0180951870 Q	4,780.63 USD 30.06.2025					+6.14%
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,017.49 USD 30.06.2025					+9.64%
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,015.90 USD 30.06.2025					+9.79%
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,476.63 USD 30.06.2025					+12.92%
1 .. 4 5 6 7 8 .. 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

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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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