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
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.226% 31.01.2024			0.20%		6
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.059% 31.01.2024					6
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.011% 31.01.2024			0.26%		6
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.286% 31.05.2024			0.30%		6
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.063% 31.01.2024					6
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.059% 31.01.2024					6
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.009% 31.01.2024					6
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%		4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%		4
	Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%		4
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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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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