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
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	* 0.03% 31.01.2024					6
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	* 0.056% 31.01.2024					6
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	* 0.056% 31.01.2024					6
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	* 0.056% 31.01.2024					6
	Swiss Equities -P dy CHF CH0013458200 Q	* 0.73% 31.01.2024			0.90%		6
	Swiss Equities -Z dy CHF CH0020396161 Q	* 0.052% 31.01.2024					6
	Swiss Equities I CHF CH0180952241 Q	* 0.525% 31.01.2024			0.60%		6
	Swiss Equities I dy CHF CH0013458143 Q	* 0.531% 31.01.2024			0.60%		6
	Swiss Equities J CHF CH0180952381 Q	* 0.43% 31.12.2021			0.50%		5
	Swiss Equities J dy CHF CH0013457756 Q	* 0.431% 31.01.2024			0.50%		5
1 .. 5 6 7 8 9 .. 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
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