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
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,488.93 USD 30.06.2025					+12.92%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,623.12 CHF 30.06.2025					+3.83%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,436.32 CHF 30.06.2025					-4.94%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,078.12 USD 30.06.2025					+8.28%
	Swiss Equities -P dy CHF CH0013458200 Q	2,641.25 CHF 30.06.2025					+2.85%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,656.86 CHF 30.06.2025					+2.40%
	Swiss Equities I CHF CH0180952241 Q	3,064.02 CHF 30.06.2025					+4.13%
	Swiss Equities I dy CHF CH0013458143 Q	2,647.09 CHF 30.06.2025					+2.71%
	Swiss Equities J dy CHF CH0013457756 Q	2,701.67 CHF 30.06.2025					+2.64%
	Swiss Equities J sw CHF CH1398699335 Q	3,094.50 CHF 30.06.2025					+5.15%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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