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
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	-4.28%	+0.95%	+1.57%	+2.22%	-1.40%	+6.88%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	+5.68%	+2.64%	+6.24%	+18.30%	+11.09%	+46.30%	+38.64%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	+2.60%	+0.79%	+5.49%	+17.69%	+6.49%	+34.84%	+20.92%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	+18.95%	+1.82%	+7.40%	+21.19%	+19.54%	+61.37%	+75.05%	+96.31%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	+15.98%	-0.02%	+6.64%	+20.56%	+15.10%	+51.00%	+47.97%	+49.31%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	+19.42%	+1.82%	+7.40%	+21.19%	+20.02%	+63.71%	+79.72%	+105.57%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	+13.60%	+2.00%	+6.46%	+19.00%	+14.53%	+49.84%	+37.20%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	+2.79%	+0.79%	+5.48%	+17.67%	+6.68%	+8.77%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	+13.59%	+2.00%	+6.45%	+18.98%	+14.52%	+49.68%	+48.25%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	+13.08%	+2.00%	+6.45%	+18.98%	+14.01%	+47.40%	+52.40%	+74.50%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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