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	5,289.92 USD 19.12.2025					+17.45%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,067.38 USD 22.12.2025					+15.02%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,064.60 USD 22.12.2025					+15.05%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,549.03 USD 22.12.2025					+18.45%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,562.16 USD 22.12.2025					+18.48%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,825.66 CHF 19.12.2025					+11.84%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,664.01 CHF 19.12.2025					+3.94%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,366.41 USD 19.12.2025					+18.42%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,815.52 CHF 19.12.2025					+9.63%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,841.24 CHF 19.12.2025					+9.51%
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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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