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
	Enhanced Liquidity USD J dy CH0380645348	1,086.88 USD 06.06.2025					+1.91%
	Enhanced Liquidity USD P CH0598313978	1,146.80 USD 06.06.2025					+1.81%
	Enhanced Liquidity USD R CH0596699485	1,141.70 USD 06.06.2025					+1.77%
	Global Equities -I dy USD CH0017475796 Q	3,608.94 USD 05.06.2025					+5.39%
	Global Equities -J dy USD CH0022186115 Q	3,618.80 USD 05.06.2025					+5.44%
	Global Equities -P dy CHF CH0045865786	3,062.64 CHF 05.06.2025					-4.68%
	Global Equities -P dy USD CH0017475812	3,610.45 USD 05.06.2025					+5.35%
	Global Equities -Z dy USD CH0017475820 Q	3,625.65 USD 05.06.2025					+5.68%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	158,579.68 JPY 05.06.2025					-2.87%
	Japanese Equities Tracker -I JPY CH0180951722 Q	182,721.55 JPY 05.06.2025					-1.82%
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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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