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
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	* 0.05% 31.01.2024					6
	North American Equities Tracker -I dy USD CH0028694849 Q	* 0.306% 31.01.2024			0.30%		6
	North American Equities Tracker -Z EUR CH0261144866 Q	* 0.085% 31.01.2024					6
	North American Equities Tracker I USD CH0180951847 Q	* 0.304% 31.01.2024			0.30%		6
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	* 0.004% 31.01.2024					6
	North American Equities Tracker US TE ZX USD CH0180952084 Q	* 0.034% 31.01.2024					6
	North American Equities Tracker Z USD CH0180951870 Q	* 0.085% 31.01.2024					6
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	* 0.067% 31.01.2024					6
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	* 0.286% 31.01.2024			0.30%		6
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	* 0.048% 31.01.2024					6
1 .. 4 5 6 7 8 .. 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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