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
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	+20.19%	+2.41%	+6.15%	+7.98%	+20.86%	+23.96%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091		+2.18%	+8.71%	+11.30%	+7.61%
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	+20.08%	+2.41%	+6.14%	+7.97%	+20.75%	+33.95%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	+18.79%	+2.41%	+6.14%	+7.97%	+19.45%	+39.22%	+15.77%	+101.72%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	+30.55%	+3.60%	+11.48%	+10.08%	+28.11%	+33.09%
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	+20.90%	+2.57%	+5.47%	+9.75%	+22.34%	+48.55%	+22.94%	+135.01%
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	+22.20%	+2.57%	+5.47%	+9.75%	+23.67%	+52.16%	+27.14%	+132.66%
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	+20.58%	+2.01%	+4.22%	+7.34%	+22.24%	+50.83%	+24.36%	+43.31%
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	+20.75%	+2.02%	+4.28%	+7.46%	+22.43%	+51.29%	+24.93%	+44.21%
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	+27.38%	+3.05%	+10.22%	+7.78%	+25.24%	+43.53%	+30.53%
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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
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

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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