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
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	* 0.023% 31.01.2024					6
	World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	* 0.002% 31.01.2024			0.31%		6
	World ex Swiss Equities Tracker I dy USD CH0028694153 Q	* 0.259% 31.01.2024			0.30%		6
	World ex Swiss Equities Tracker I USD CH0180952696 Q	* 0.255% 31.01.2024			0.30%		6
	World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	* 0.046% 31.01.2024					6
	World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	* 0.282% 31.01.2024			0.30%		6
	World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	* 0.032% 31.01.2024			0.00%		6
	World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	* 0.064% 31.01.2024					6
	World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	* 0.039% 31.01.2024					6
	World ex Swiss Equities Tracker Z USD CH0180952704 Q	* 0.035% 31.01.2024					6
1 .. 9 10 11 12 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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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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