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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CHF BONDS - I CH0180952803 Q	+5.85%	+1.04%	+1.88%	+5.48%	+5.58%	+11.81%	-1.47%	-1.84%
	CHF BONDS - J CH0180952811 Q	+5.86%	+1.04%	+1.89%	+5.50%	+5.60%	+11.84%	-1.43%	-1.76%
	CHF BONDS - Z CH0180952829 Q	+6.04%	+1.06%	+1.96%	+5.64%	+5.79%	+12.24%	-0.91%	-0.90%
	CHF BONDS -P dy CH0013458531 Q	+5.19%	+1.04%	+1.88%	+5.47%	+4.92%	+10.68%	-2.83%	-3.97%
	CHF BONDS -Z dy CH0020396062 Q	+5.19%	+1.06%	+1.96%	+5.64%	+4.94%	+10.68%	-2.85%	-4.01%
	CHF BONDS I dy CH0013458465 Q	+5.19%	+1.04%	+1.88%	+5.48%	+4.93%	+10.64%	-2.87%	-4.02%
	CHF Bonds Tracker - I CH0180953041 Q	+5.24%	+1.03%	+1.54%	+4.99%	+4.79%	+10.19%	-3.20%	-4.90%
	CHF Bonds Tracker - J CH0180953058 Q	+5.26%	+1.04%	+1.55%	+5.01%	+4.82%	+10.24%	-3.13%	-4.79%
	CHF Bonds Tracker - Z CH0180953066 Q	+5.37%	+1.05%	+1.58%	+5.09%	+4.93%	+10.46%	-2.85%	-4.31%
	CHF Bonds Tracker -J dy CH0048352006 Q	+4.68%	+1.04%	+1.55%	+5.01%	+4.24%	+9.09%	-4.62%	-7.30%
1 2 3 4 5 .. 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

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or when a participant uses our web tool for administrative purposes.

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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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