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 Small Cap Tracker-Pension - HZ0X CHF CH1278250241	* 0.036% 30.11.2023			0.28%		6
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	* 0.034% 30.04.2024					6
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	* 0.033% 31.03.2024	20.00%				6
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	* 0.028% 31.01.2024
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	* 0.022% 31.01.2024			0.28%		6
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	* 0.03% 31.01.2024					6
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	* 0.02% 31.01.2024					6
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	* 0.271% 31.01.2024			0.30%		6
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	* 0.05% 31.01.2024					6
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	* 0.011% 31.01.2024			0.26%		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

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