PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
Pictet Asset Management S.A. Equities All countries All sectors CHE
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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