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 Tracker ex SL Z0 CHF CH0539040979 Q	* 0.004% 31.01.2024			0.00%		6
	Swiss Equities Tracker I CHF CH0180952407 Q	* 0.254% 31.01.2024			0.30%		6
	Swiss Equities Tracker J dy CHF CH0029787212 Q	* 0.093% 31.01.2024			0.20%		6
	Swiss Equities Tracker Z CHF CH0180952423 Q	* 0.034% 31.01.2024					6
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	* 0.011% 31.01.2024					6
	Swiss Equities Z CHF CH0180952399 Q	* 0.045% 31.01.2024					6
	Swiss Real Estate Funds I CHF CH0180953165 Q	* 1.218% 31.01.2024			0.40%		5
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	* 1.226% 31.01.2024			0.40%		5
	Swiss Real Estate Funds Z CHF CH0180953181 Q	* 0.898% 31.01.2024					5
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	* 0.906% 31.01.2024					5
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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