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	3,090.80 CHF 31.10.2025					+5.04%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,670.23 CHF 31.10.2025					+3.61%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,726.22 CHF 31.10.2025					+3.58%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,123.51 CHF 31.10.2025					+6.14%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,029.64 CHF 31.10.2025					+4.95%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,313.40 CHF 31.10.2025					+8.68%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,168.87 CHF 31.10.2025					+6.62%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,173.94 CHF 31.10.2025					+6.56%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,201.36 CHF 31.10.2025					+6.59%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,680.65 CHF 31.10.2025					+8.60%
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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