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
	Swiss Equities J sw CHF CH1398699335 Q
	Swiss Equities P CHF CH0181665644 Q	* 0.725% 31.01.2024			0.90%		6
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	* 0.094% 31.01.2024			0.20%		6
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	* 0.262% 31.01.2024			0.30%		6
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	* 0.042% 31.01.2024					6
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	* 0.259% 31.01.2024			0.30%		6
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	* 0.083% 31.01.2024			0.20%		6
	Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	* 0.091% 31.01.2024			0.20%		6
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	* 0.033% 31.01.2024					6
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	* 0.033% 31.01.2024					6
1 .. 6 7 8 9 10 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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