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 Tracker ex SL J dy CHF CH0236278740 Q	2,204.19 CHF 31.10.2025					+6.40%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,694.16 CHF 31.10.2025					+8.62%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,207.78 CHF 31.10.2025					+6.54%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,695.64 CHF 31.10.2025					+8.64%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,625.70 CHF 31.10.2025					+8.52%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,173.99 CHF 31.10.2025					+6.57%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,683.69 CHF 31.10.2025					+8.63%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,710.09 CHF 31.10.2025					+8.66%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,235.60 CHF 31.10.2025					+5.27%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,996.28 CHF 31.10.2025					+7.94%
1 .. 6 7 8 9 10 .. 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

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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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