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	1,359.93 USD 17.12.2024					+7.19%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,582.31 CHF 17.12.2024					+17.33%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,589.79 CHF 17.12.2024					+26.96%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2,909.76 USD 17.12.2024					+19.37%
	Swiss Equities -P dy CHF CH0013458200 Q	2,601.77 CHF 17.12.2024					+3.80%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,627.85 CHF 17.12.2024					+3.79%
	Swiss Equities I CHF CH0180952241 Q	2,980.73 CHF 17.12.2024					+5.23%
	Swiss Equities I dy CHF CH0013458143 Q	2,610.82 CHF 17.12.2024					+3.80%
	Swiss Equities J CHF CH0180952381 Q
	Swiss Equities J dy CHF CH0013457756 Q	2,666.20 CHF 17.12.2024					+3.79%
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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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