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
	Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,505.01 CHF 17.12.2024					+6.15%
	Swiss Equities Tracker I CHF CH0180952407 Q	2,442.83 CHF 17.12.2024					+5.95%
	Swiss Equities Tracker J dy CHF CH0029787212 Q	2,059.55 CHF 17.12.2024					+4.15%
	Swiss Equities Tracker Z CHF CH0180952423 Q	2,494.03 CHF 17.12.2024					+6.10%
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,518.05 CHF 17.12.2024					+7.11%
	Swiss Equities Z CHF CH0180952399 Q	3,113.04 CHF 17.12.2024					+5.53%
	Swiss Real Estate Funds I CHF CH0180953165 Q	1,860.66 CHF 12.12.2024					+17.29%
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,481.27 CHF 12.12.2024					+14.98%
	Swiss Real Estate Funds Z CHF CH0180953181 Q	1,925.79 CHF 12.12.2024					+17.66%
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,503.92 CHF 12.12.2024					+14.96%
1 .. 7 8 9 10 11 .. 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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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