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) - North American Equities Tracker Z USD CH0180951870 Q	5,283.51 USD 31.10.2025					+17.30%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,064.21 USD 31.10.2025					+14.67%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,061.76 USD 31.10.2025					+14.74%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,544.43 USD 31.10.2025					+18.10%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,557.45 USD 31.10.2025					+18.12%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,803.28 CHF 31.10.2025					+10.96%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,644.86 CHF 31.10.2025					+3.19%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,313.48 USD 31.10.2025					+16.55%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,662.56 CHF 31.10.2025					+3.68%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,684.43 CHF 31.10.2025					+3.46%
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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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