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) - Swiss Equities I CHF CH0180952241 Q	3,269.23 CHF 19.12.2025					+11.11%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,824.38 CHF 19.12.2025					+9.59%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,883.99 CHF 19.12.2025					+9.57%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,304.96 CHF 19.12.2025					+12.30%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,203.68 CHF 19.12.2025					+10.98%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,464.15 CHF 19.12.2025					+15.76%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,309.64 CHF 19.12.2025					+13.54%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,315.72 CHF 19.12.2025					+13.51%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,344.07 CHF 19.12.2025					+13.50%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,855.08 CHF 19.12.2025					+15.66%
1 .. 5 6 7 8 9 .. 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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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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