PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Bonds Tracker -Z dy CH0022509407 Q	* 0.038% 31.01.2024					4
	CHF Bonds Tracker -Z0 CH0538774792 Q	* 0.004% 31.01.2024					4
	Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.355% 31.01.2024			0.60%		6
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.086% 31.01.2024					6
	Emerging Markets Tracker -I USD CH0180950856 Q	* 0.346% 31.01.2024			0.60%		6
	Emerging Markets Tracker -Z USD CH0180951227 Q	* 0.076% 31.01.2024					6
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	* 0.008% 31.01.2024			0.68%		6
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	* 0.006% 31.01.2024			0.00%		6
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%		6
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%		6
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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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