PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CHF BONDS - I CH0180952803 Q	17.12.2024
	CHF BONDS - J CH0180952811 Q	17.12.2024
	CHF BONDS - Z CH0180952829 Q	17.12.2024
	CHF BONDS -P dy CH0013458531 Q	17.12.2024
	CHF BONDS -Z dy CH0020396062 Q	17.12.2024
	CHF BONDS I dy CH0013458465 Q	17.12.2024
	CHF Bonds Tracker - I CH0180953041 Q	17.12.2024
	CHF Bonds Tracker - J CH0180953058 Q	17.12.2024
	CHF Bonds Tracker - Z CH0180953066 Q	17.12.2024
	CHF Bonds Tracker -J dy CH0048352006 Q	17.12.2024
1 2 3 4 5 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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