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	2,199.63 CHF 12.09.2025					+6.18%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,688.36 CHF 12.09.2025					+8.39%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,203.02 CHF 12.09.2025					+6.31%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,689.72 CHF 12.09.2025					+8.40%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,620.92 CHF 12.09.2025					+8.33%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,169.53 CHF 12.09.2025					+6.35%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,678.01 CHF 12.09.2025					+8.40%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,704.24 CHF 12.09.2025					+8.42%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,241.94 CHF 12.09.2025					+5.48%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,965.60 CHF 11.09.2025					+6.28%
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

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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