PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,437.61 CHF
20.12.2024
+3.29%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,377.04 CHF
20.12.2024
+3.10%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,004.11 CHF
20.12.2024
+1.34%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,426.91 CHF
20.12.2024
+3.24%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,450.29 CHF
20.12.2024
+4.23%
Swiss Equities Z CHF
CH0180952399
Q
3,022.11 CHF
20.12.2024
+2.44%
Swiss Real Estate Funds I CHF
CH0180953165
Q
1,862.88 CHF
19.12.2024
+17.43%
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,483.05 CHF
19.12.2024
+15.11%
Swiss Real Estate Funds Z CHF
CH0180953181
Q
1,928.21 CHF
19.12.2024
+17.81%
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,505.81 CHF
19.12.2024
+15.11%
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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