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
	Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024					4
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024					4
	Foreign Bonds Hgd CHF -J CH0330583318 Q	* 0.341% 31.01.2024			0.50%		4
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	* 0.046% 31.01.2024					4
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	* 0.256% 31.01.2024			0.52%		3
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	* 0.066% 31.01.2024					3
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	* 0.011% 31.01.2024					3
	Foreign Bonds Tracker -I CHF CH0180953140 Q	* 0.236% 31.01.2024			0.50%		4
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	* 0.067% 31.01.2024					4
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	* 0.006% 31.01.2024					4
1 2 3 4 5 6 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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