PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I dy CH0599160816	98.36 CHF 05.06.2025					+0.47%
	CHF Sustainable Bonds SJ CH1448314679	99.34 CHF 05.06.2025
	CHF Sustainable Bonds Z CH0599175731	99.79 CHF 05.06.2025					+0.25%
	CHF Sustainable Bonds Z0 CH0599175988	99.89 CHF 05.06.2025					+0.27%
	Enhanced Liquidity CHF -F dy CH1269462383	837.41 CHF 06.06.2025					+0.14%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.73 CHF 06.06.2025					+0.12%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.88 CHF 06.06.2025					+0.13%
	Enhanced Liquidity CHF -P dy CH0021732604	826.43 CHF 06.06.2025					+0.09%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.73 CHF 06.06.2025					+0.17%
	Enhanced Liquidity CHF Z CH1106259943	880.69 CHF 06.06.2025					+0.17%
1 2 3 4 5 .. 10
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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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