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	3,098.85 CHF 12.09.2025					+5.31%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,677.21 CHF 12.09.2025					+3.88%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,732.96 CHF 12.09.2025					+3.83%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,130.91 CHF 12.09.2025					+6.39%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,038.35 CHF 12.09.2025					+5.25%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,308.57 CHF 12.09.2025					+8.45%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,164.93 CHF 12.09.2025					+6.42%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,169.34 CHF 12.09.2025					+6.33%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,197.26 CHF 12.09.2025					+6.39%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,675.05 CHF 12.09.2025					+8.37%
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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