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 Real Estate Funds I dy CHF CH0118479655 Q	1,536.64 CHF 11.09.2025					+4.37%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2,038.56 CHF 11.09.2025					+6.48%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,563.82 CHF 11.09.2025					+4.60%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,044.32 CHF 11.09.2025					+6.52%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,075.92 CHF 12.09.2025					+5.89%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,258.57 CHF 12.09.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,259.27 CHF 12.09.2025					+7.92%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,277.25 CHF 12.09.2025					+7.93%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,476.26 CHF 12.09.2025					+1.16%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3,107.63 USD 12.09.2025					+15.11%
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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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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