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) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,588.03 CHF 31.10.2025					+5.44%
	PI (CH) - World ex Swiss Equities Tracker I dy USD CH0028694153 Q	2,763.25 USD 31.10.2025					+18.00%
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	3,185.91 USD 31.10.2025					+18.93%
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2,143.85 CHF 31.10.2025					+12.18%
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q	2,860.21 CHF 31.10.2025
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	3,594.01 USD 31.10.2025					+19.13%
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3,541.19 USD 31.10.2025					+19.28%
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3,522.01 USD 31.10.2025					+19.26%
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2,774.64 USD 31.10.2025					+17.95%
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	3,259.99 USD 31.10.2025					+19.05%
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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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