PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,205.68 USD 08.04.2025					-8.56%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,237.07 CHF 08.04.2025					-11.45%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,183.19 CHF 08.04.2025					-14.82%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2,556.50 USD 08.04.2025					-10.07%
	Swiss Equities -P dy CHF CH0013458200 Q	2,468.48 CHF 08.04.2025					-3.88%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,498.44 CHF 08.04.2025					-3.71%
	Swiss Equities I CHF CH0180952241 Q	2,829.77 CHF 08.04.2025					-3.83%
	Swiss Equities I dy CHF CH0013458143 Q	2,478.60 CHF 08.04.2025					-3.83%
	Swiss Equities J dy CHF CH0013457756 Q	2,531.94 CHF 08.04.2025					-3.80%
	Swiss Equities J sw CHF CH1398699335 Q	2,835.66 CHF 08.04.2025					-3.64%
1 .. 5 6 7 8 9 .. 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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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

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