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 I CHF CH0180952407 Q	2,558.49 CHF 30.06.2025					+5.75%
	Swiss Equities Tracker J dy CHF CH0029787212 Q	2,117.12 CHF 30.06.2025					+3.78%
	Swiss Equities Tracker Z CHF CH0180952423 Q	2,613.05 CHF 30.06.2025					+5.78%
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,638.49 CHF 30.06.2025					+5.79%
	Swiss Equities Z CHF CH0180952399 Q	3,202.36 CHF 30.06.2025					+4.19%
	Swiss Real Estate Funds I CHF CH0180953165 Q	1,897.64 CHF 30.06.2025					+2.61%
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,483.50 CHF 30.06.2025					+0.76%
	Swiss Real Estate Funds Z CHF CH0180953181 Q	1,966.83 CHF 30.06.2025					+2.74%
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,508.80 CHF 30.06.2025					+0.92%
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1,972.27 CHF 30.06.2025					+2.76%
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.